GIA
Gargoyle Investment Advisor’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-108,122
| Closed | -$1.88M | – | 121 |
|
|
2018
Q4 | $1.88M | Hold |
108,122
| – | – | 1.71% | 14 |
|
|
2018
Q3 | $2.37M | Sell |
108,122
-18,812
| -15% | -$413K | 1.71% | 16 |
|
|
2018
Q2 | $2.89M | Sell |
126,934
-5,877
| -4% | -$134K | 1.6% | 5 |
|
|
2018
Q1 | $3.02M | Sell |
132,811
-23,549
| -15% | -$535K | 1.24% | 12 |
|
|
2017
Q4 | $4.14M | Sell |
156,360
-11,559
| -7% | -$306K | 1.65% | 5 |
|
|
2017
Q3 | $4.24M | Hold |
167,919
| – | – | 1.56% | 4 |
|
|
2017
Q2 | $4.39M | Hold |
167,919
| – | – | 1.74% | 4 |
|
|
2017
Q1 | $4.37M | Sell |
167,919
-34,536
| -17% | -$898K | 1.69% | 2 |
|
|
2016
Q4 | $4.71M | Sell |
202,455
-3,303
| -2% | -$76.8K | 1.83% | 2 |
|
|
2016
Q3 | $3.92M | Buy |
205,758
+21,465
| +12% | +$409K | 1.48% | 3 |
|
|
2016
Q2 | $3.19M | Hold |
184,293
| – | – | 1.19% | 9 |
|
|
2016
Q1 | $2.98M | Buy |
184,293
+93,195
| +102% | +$1.51M | 1% | 12 |
|
|
2015
Q4 | $1.58M | Sell |
91,098
-58,824
| -39% | -$1.02M | 0.64% | 72 |
|
|
2015
Q3 | $3.04M | Buy |
149,922
+5,144
| +4% | +$104K | 1.25% | 14 |
|
|
2015
Q2 | $3.52M | Sell |
144,778
-3,417
| -2% | -$83K | 1.34% | 11 |
|
|
2015
Q1 | $3.3M | Buy |
148,195
+13,415
| +10% | +$299K | 1.24% | 20 |
|
|
2014
Q4 | $3.02M | Buy |
134,780
+20,247
| +18% | +$454K | 1.11% | 37 |
|
|
2014
Q3 | $2.73M | Buy |
114,533
+2,200
| +2% | +$52.4K | 1.03% | 48 |
|
|
2014
Q2 | $2.86M | Buy |
112,333
+8,600
| +8% | +$219K | 1.07% | 50 |
|
|
2014
Q1 | $2.91M | Buy |
103,733
+2,124
| +2% | +$59.5K | 1.29% | 36 |
|
|
2013
Q4 | $2.88M | Buy |
101,609
+5,220
| +5% | +$148K | 1.36% | 38 |
|
|
2013
Q3 | $2.24M | Buy |
96,389
+3,500
| +4% | +$81.4K | 1.38% | 34 |
|
|
2013
Q2 | $2.44M | Buy |
+92,889
| New | +$2.44M | 1.23% | 43 |
|