Euclid Advisors’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,536
| Closed | -$39K | – | 249 |
|
|
2016
Q2 | $39K | Buy |
+2,536
| New | +$39K | ﹤0.01% | 538 |
|
|
2016
Q1 | – | Sell |
-7,987
| Closed | -$124K | – | 482 |
|
|
2015
Q4 | $124K | Buy |
+7,987
| New | +$124K | ﹤0.01% | 455 |
|
|
2015
Q3 | – | Sell |
-3,564
| Closed | -$77K | – | 335 |
|
|
2015
Q2 | $77K | Buy |
+3,564
| New | +$77K | ﹤0.01% | 479 |
|
|
2015
Q1 | – | Sell |
-162,084
| Closed | -$3.25M | – | 366 |
|
|
2014
Q4 | $3.25M | Buy |
162,084
+9,348
| +6% | +$188K | 0.03% | 337 |
|
|
2014
Q3 | $3.26M | Buy |
152,736
+12,244
| +9% | +$261K | 0.02% | 440 |
|
|
2014
Q2 | $3.3M | Sell |
140,492
-37,759
| -21% | -$886K | 0.02% | 433 |
|
|
2014
Q1 | $4.47M | Buy |
178,251
+52,996
| +42% | +$1.33M | 0.03% | 335 |
|
|
2013
Q4 | $3.18M | Sell |
125,255
-6,512
| -5% | -$165K | 0.03% | 445 |
|
|
2013
Q3 | $3.21M | Buy |
131,767
+37,392
| +40% | +$912K | 0.03% | 389 |
|
|
2013
Q2 | $2.22M | Buy |
+94,375
| New | +$2.22M | 0.03% | 430 |
|