Fjarde Ap-fonden’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,597
| Closed | -$714K | – | 612 |
|
|
2020
Q1 | $714K | Hold |
54,597
| – | – | 0.01% | 591 |
|
|
2019
Q4 | $1.12M | Buy |
54,597
+1,480
| +3% | +$30.2K | 0.01% | 604 |
|
|
2019
Q3 | $934K | Sell |
53,117
-29,180
| -35% | -$513K | 0.01% | 587 |
|
|
2019
Q2 | $1.42M | Sell |
82,297
-39,211
| -32% | -$675K | 0.02% | 576 |
|
|
2019
Q1 | $2.04M | Buy |
121,508
+20,723
| +21% | +$349K | 0.03% | 534 |
|
|
2018
Q4 | $1.57M | Sell |
100,785
-18,656
| -16% | -$290K | 0.03% | 510 |
|
|
2018
Q3 | $2.35M | Sell |
119,441
-4,179
| -3% | -$82.2K | 0.03% | 531 |
|
|
2018
Q2 | $2.52M | Buy |
123,620
+8,293
| +7% | +$169K | 0.04% | 525 |
|
|
2018
Q1 | $2.35M | Buy |
115,327
+4,289
| +4% | +$87.3K | 0.04% | 538 |
|
|
2017
Q4 | $2.63M | Buy |
111,038
+21,170
| +24% | +$502K | 0.04% | 518 |
|
|
2017
Q3 | $2.03M | Sell |
89,868
-2,483
| -3% | -$56.1K | 0.04% | 514 |
|
|
2017
Q2 | $2.16M | Buy |
92,351
+15,706
| +20% | +$368K | 0.04% | 499 |
|
|
2017
Q1 | $1.78M | Sell |
76,645
-4,791
| -6% | -$112K | 0.04% | 510 |
|
|
2016
Q4 | $1.7M | Sell |
81,436
-10,581
| -11% | -$220K | 0.04% | 531 |
|
|
2016
Q3 | $1.57M | Buy |
92,017
+4,346
| +5% | +$74.1K | 0.03% | 549 |
|
|
2016
Q2 | $1.36M | Buy |
87,671
+17,093
| +24% | +$265K | 0.03% | 563 |
|
|
2016
Q1 | $1.02M | Buy |
70,578
+14,382
| +26% | +$208K | 0.02% | 593 |
|
|
2015
Q4 | $875K | Sell |
56,196
-15,204
| -21% | -$237K | 0.02% | 595 |
|
|
2015
Q3 | $1.3M | Sell |
71,400
-5,005
| -7% | -$90.8K | 0.04% | 545 |
|
|
2015
Q2 | $1.66M | Sell |
76,405
-1,183
| -2% | -$25.7K | 0.04% | 534 |
|
|
2015
Q1 | $1.55M | Sell |
77,588
-5,961
| -7% | -$119K | 0.04% | 554 |
|
|
2014
Q4 | $1.68M | Sell |
83,549
-3,989
| -5% | -$80.1K | 0.04% | 549 |
|
|
2014
Q3 | $1.87M | Sell |
87,538
-8,881
| -9% | -$190K | 0.04% | 508 |
|
|
2014
Q2 | $2.26M | Hold |
96,419
| – | – | 0.05% | 489 |
|
|
2014
Q1 | $2.42M | Sell |
96,419
-1,386
| -1% | -$34.7K | 0.05% | 460 |
|
|
2013
Q4 | $2.48M | Sell |
97,805
-3,991
| -4% | -$101K | 0.05% | 447 |
|
|
2013
Q3 | $2.48M | Sell |
101,796
-11,594
| -10% | -$283K | 0.05% | 441 |
|
|
2013
Q2 | $2.66M | Buy |
+113,390
| New | +$2.66M | 0.06% | 417 |
|