FRM
Foundation Resource Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-226,173
| Closed | -$8.4M | – | 52 |
|
|
2021
Q3 | $8.4M | Sell |
226,173
-237,485
| -51% | -$8.82M | 1.89% | 20 |
|
|
2021
Q2 | $15.9M | Sell |
463,658
-109,104
| -19% | -$3.73M | 3.56% | 11 |
|
|
2021
Q1 | $17.2M | Sell |
572,762
-60,542
| -10% | -$1.82M | 4.1% | 9 |
|
|
2020
Q4 | $15.6M | Sell |
633,304
-22,849
| -3% | -$562K | 4.06% | 8 |
|
|
2020
Q3 | $11.8M | Sell |
656,153
-17,072
| -3% | -$307K | 3.6% | 11 |
|
|
2020
Q2 | $10.5M | Sell |
673,225
-17,420
| -3% | -$271K | 3.22% | 14 |
|
|
2020
Q1 | $9.44M | Sell |
690,645
-51,792
| -7% | -$708K | 3.37% | 11 |
|
|
2019
Q4 | $15.9M | Sell |
742,437
-142,677
| -16% | -$3.05M | 3.59% | 12 |
|
|
2019
Q3 | $16.3M | Sell |
885,114
-7,271
| -0.8% | -$134K | 3.56% | 11 |
|
|
2019
Q2 | $17.2M | Sell |
892,385
-7,382
| -0.8% | -$142K | 3.51% | 11 |
|
|
2019
Q1 | $16.9M | Sell |
899,767
-11,826
| -1% | -$222K | 3.55% | 11 |
|
|
2018
Q4 | $15.8M | Sell |
911,593
-45,766
| -5% | -$794K | 3.42% | 11 |
|
|
2018
Q3 | $21M | Sell |
957,359
-5,917
| -0.6% | -$130K | 4.06% | 11 |
|
|
2018
Q2 | $21.9M | Buy |
963,276
+135,488
| +16% | +$3.08M | 4.25% | 10 |
|
|
2018
Q1 | $18.8M | Buy |
827,788
+12,145
| +1% | +$276K | 3.78% | 11 |
|
|
2017
Q4 | $21.6M | Sell |
815,643
-77,992
| -9% | -$2.07M | 3.89% | 10 |
|
|
2017
Q3 | $22.6M | Sell |
893,635
-9,001
| -1% | -$227K | 3.74% | 10 |
|
|
2017
Q2 | $23.6M | Buy |
902,636
+5,052
| +0.6% | +$132K | 4.23% | 8 |
|
|
2017
Q1 | $23.3M | Sell |
897,584
-52,575
| -6% | -$1.37M | 4.09% | 8 |
|
|
2016
Q4 | $22.1M | Sell |
950,159
-705
| -0.1% | -$16.4K | 3.74% | 11 |
|
|
2016
Q3 | $18.1M | Sell |
950,864
-2,200
| -0.2% | -$41.9K | 3.23% | 12 |
|
|
2016
Q2 | $16.5M | Buy |
953,064
+174,384
| +22% | +$3.02M | 3.07% | 12 |
|
|
2016
Q1 | $12.6M | Buy |
778,680
+1,644
| +0.2% | +$26.6K | 2.59% | 13 |
|
|
2015
Q4 | $13.5M | Sell |
777,036
-28,668
| -4% | -$499K | 2.93% | 11 |
|
|
2015
Q3 | $16.3M | Sell |
805,704
-3,635
| -0.4% | -$73.6K | 3.51% | 10 |
|
|
2015
Q2 | $19.7M | Sell |
809,339
-22,106
| -3% | -$537K | 3.56% | 9 |
|
|
2015
Q1 | $18.5M | Sell |
831,445
-112,255
| -12% | -$2.5M | 3.05% | 12 |
|
|
2014
Q4 | $21.2M | Sell |
943,700
-3,862
| -0.4% | -$86.6K | 2.97% | 12 |
|
|
2014
Q3 | $22.6M | Sell |
947,562
-2,764
| -0.3% | -$65.9K | 2.95% | 12 |
|
|
2014
Q2 | $24.9M | Sell |
950,326
-79
| -0% | -$2.07K | 3.04% | 12 |
|
|
2014
Q1 | $26.6M | Sell |
950,405
-20,685
| -2% | -$579K | 3.4% | 10 |
|
|
2013
Q4 | $27.5M | Sell |
971,090
-37,461
| -4% | -$1.06M | 3.46% | 9 |
|
|
2013
Q3 | $27.5M | Sell |
1,008,551
-18,451
| -2% | -$503K | 3.53% | 10 |
|
|
2013
Q2 | $26.9M | Buy |
+1,027,002
| New | +$26.9M | 3.51% | 11 |
|