First Mercantile Trust’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $157K | Sell |
4,410
-492
| -10% | -$16.5K | 0.02% | 495 |
|
|
2021
Q2 | $160K | Sell |
4,902
-552
| -10% | -$16.8K | 0.02% | 516 |
|
|
2021
Q1 | $156K | Sell |
5,454
-511
| -9% | -$13.9K | 0.02% | 532 |
|
|
2020
Q4 | $141K | Buy |
5,965
+44
| +0.7% | +$923 | 0.02% | 573 |
|
|
2020
Q3 | $125K | Sell |
5,921
-10,193
| -63% | -$167K | 0.02% | 599 |
|
|
2020
Q2 | $239K | Buy |
16,114
+671
| +4% | +$8.99K | 0.03% | 332 |
|
|
2020
Q1 | $202K | Buy |
15,443
+3,930
| +34% | +$75K | 0.03% | 339 |
|
|
2019
Q4 | $236K | Sell |
11,513
-681
| -6% | -$12.9K | 0.03% | 408 |
|
|
2019
Q3 | $215K | Sell |
12,194
-1,028
| -8% | -$18.3K | 0.02% | 460 |
|
|
2019
Q2 | $228K | Sell |
13,222
-1,472
| -10% | -$25.3K | 0.02% | 400 |
|
|
2019
Q1 | $248K | Sell |
14,694
-1,454
| -9% | -$25.7K | 0.06% | 384 |
|
|
2018
Q4 | $251K | Buy |
16,148
+39
| +0.2% | +$714 | 0.06% | 363 |
|
|
2018
Q3 | $316K | Sell |
16,109
-712
| -4% | -$14.8K | 0.06% | 355 |
|
|
2018
Q2 | $343K | Buy |
16,821
+1,469
| +10% | +$30.8K | 0.07% | 338 |
|
|
2018
Q1 | $312K | Buy |
15,352
+7,401
| +93% | +$168K | 0.07% | 363 |
|
|
2017
Q4 | $189K | Sell |
7,951
-1,333
| -14% | -$30.7K | 0.04% | 554 |
|
|
2017
Q3 | $210K | Sell |
9,284
-153
| -2% | -$3.43K | 0.04% | 547 |
|
|
2017
Q2 | $221K | Sell |
9,437
-3,036
| -24% | -$69.2K | 0.04% | 538 |
|
|
2017
Q1 | $290K | Sell |
12,473
-925
| -7% | -$20.7K | 0.04% | 496 |
|
|
2016
Q4 | $279K | Sell |
13,398
-1,268
| -9% | -$23.7K | 0.04% | 514 |
|
|
2016
Q3 | $250K | Sell |
14,666
-1,043
| -7% | -$17.3K | 0.03% | 571 |
|
|
2016
Q2 | $244K | Sell |
15,709
-344
| -2% | -$5.25K | 0.03% | 581 |
|
|
2016
Q1 | $232K | Buy |
16,053
+3,512
| +28% | +$49.4K | 0.03% | 572 |
|
|
2015
Q4 | $195K | Hold |
12,541
| – | – | 0.02% | 655 |
|
|
2015
Q3 | $227K | Buy |
12,541
+2,343
| +23% | +$47.1K | 0.02% | 631 |
|
|
2015
Q2 | $222K | Hold |
10,198
| – | – | 0.02% | 682 |
|
|
2015
Q1 | $203K | Sell |
10,198
-1,049
| -9% | -$21.7K | 0.02% | 699 |
|
|
2014
Q4 | $226K | Sell |
11,247
-1,018
| -8% | -$21K | 0.02% | 663 |
|
|
2014
Q3 | $262K | Buy |
12,265
+283
| +2% | +$6.37K | 0.02% | 675 |
|
|
2014
Q2 | $281K | Hold |
11,982
| – | – | 0.02% | 656 |
|
|
2014
Q1 | $300K | Sell |
11,982
-2,011
| -14% | -$49.6K | 0.02% | 722 |
|
|
2013
Q4 | $355K | Hold |
13,993
| – | – | 0.03% | 650 |
|
|
2013
Q3 | $341K | Sell |
13,993
-5,228
| -27% | -$125K | 0.03% | 644 |
|
|
2013
Q2 | $451K | Buy |
+19,221
| New | +$505K | 0.04% | 574 |
|
Other funds holding JEF
SMFG
FPA
