Ferguson Wellman Capital Management’s JEFFERIES GROUP INC(NEW) JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,167
| Closed | -$626K | – | 369 |
|
|
2024
Q3 | $626K | Hold |
10,167
| – | – | 0.01% | 225 |
|
|
2024
Q2 | $506K | Sell |
10,167
-16,000
| -61% | -$796K | 0.01% | 240 |
|
|
2024
Q1 | $1.15M | Hold |
26,167
| – | – | 0.02% | 183 |
|
|
2023
Q4 | $1.06M | Hold |
26,167
| – | – | 0.02% | 188 |
|
|
2023
Q3 | $958K | Buy |
26,167
+7
| +0% | +$256 | 0.02% | 184 |
|
|
2023
Q2 | $868K | Sell |
26,160
-30,740
| -54% | -$1.02M | 0.02% | 204 |
|
|
2023
Q1 | $1.81M | Hold |
56,900
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $1.95M | Hold |
56,900
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $1.68M | Hold |
56,900
| – | – | 0.07% | 127 |
|
|
2022
Q2 | $1.57M | Sell |
56,900
-41,600
| -42% | -$1.15M | 0.06% | 139 |
|
|
2022
Q1 | $3.24M | Hold |
98,500
| – | – | 0.1% | 111 |
|
|
2021
Q4 | $3.82M | Hold |
98,500
| – | – | 0.11% | 100 |
|
|
2021
Q3 | $3.66M | Sell |
98,500
-29,252
| -23% | -$1.09M | 0.12% | 103 |
|
|
2021
Q2 | $4.37M | Hold |
127,752
| – | – | 0.14% | 93 |
|
|
2021
Q1 | $3.85M | Hold |
127,752
| – | – | 0.13% | 102 |
|
|
2020
Q4 | $3.14M | Hold |
127,752
| – | – | 0.08% | 158 |
|
|
2020
Q3 | $2.3M | Hold |
127,752
| – | – | 0.06% | 156 |
|
|
2020
Q2 | $1.99M | Buy |
+127,752
| New | +$1.99M | 0.06% | 155 |
|