Glen Harbor Capital Management’s Jefferies Financial Group JEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.38M Buy
135,426
+111,537
+467% +$1.96M 0.05% 302
2019
Q2
$411K Buy
23,889
+1,573
+7% +$27.1K 0.01% 774
2019
Q1
$375K Buy
22,316
+1,844
+9% +$31K 0.01% 780
2018
Q4
$318K Sell
20,472
-517
-2% -$8.03K 0.01% 785
2018
Q3
$412K Sell
20,989
-96,046
-82% -$1.89M 0.01% 796
2018
Q2
$2.38M Sell
117,035
-68,053
-37% -$1.39M 0.05% 299
2018
Q1
$3.77M Buy
185,088
+103,837
+128% +$2.11M 0.09% 212
2017
Q4
$1.93M Buy
81,251
+67,980
+512% +$1.61M 0.04% 305
2017
Q3
$300K Buy
13,271
+12,632
+1,977% +$286K 0.01% 767
2017
Q2
$15K Buy
+639
New +$15K ﹤0.01% 1257