JG
Jefferies Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $538K | Buy |
+3,989
| New | +$538K | ﹤0.01% | 637 |
|
|
2022
Q2 | – | Sell |
-11,098
| Closed | -$2.08M | – | 1047 |
|
|
2022
Q1 | $2.08M | Buy |
11,098
+6,270
| +130% | +$1.17M | 0.01% | 369 |
|
|
2021
Q4 | $790K | Sell |
4,828
-13,109
| -73% | -$2.14M | ﹤0.01% | 613 |
|
|
2021
Q3 | $3M | Buy |
17,937
+16,350
| +1,030% | +$2.74M | 0.02% | 305 |
|
|
2021
Q2 | $262K | Sell |
1,587
-26,739
| -94% | -$4.42M | ﹤0.01% | 849 |
|
|
2021
Q1 | $4.01M | Sell |
28,326
-4,182
| -13% | -$592K | 0.04% | 248 |
|
|
2020
Q4 | $3.93M | Buy |
+32,508
| New | +$3.93M | 0.03% | 241 |
|
|
2020
Q2 | – | Sell |
-14,655
| Closed | -$1.32M | – | 818 |
|
|
2020
Q1 | $1.32M | Buy |
14,655
+6,168
| +73% | +$557K | 0.01% | 406 |
|
|
2019
Q4 | $1.06M | Buy |
8,487
+4,287
| +102% | +$534K | 0.01% | 760 |
|
|
2019
Q3 | $497K | Buy |
+4,200
| New | +$497K | ﹤0.01% | 1065 |
|
|
2019
Q2 | – | Sell |
-84,212
| Closed | -$9.2M | – | 1559 |
|
|
2019
Q1 | $9.2M | Buy |
84,212
+36,076
| +75% | +$3.94M | 0.08% | 61 |
|
|
2018
Q4 | $4.59M | Buy |
48,136
+17,063
| +55% | +$1.63M | 0.04% | 186 |
|
|
2018
Q3 | $3.31M | Sell |
31,073
-2,981
| -9% | -$317K | 0.02% | 326 |
|
|
2018
Q2 | $3.34M | Sell |
34,054
-10,140
| -23% | -$994K | 0.02% | 283 |
|
|
2018
Q1 | $4.12M | Sell |
44,194
-21,861
| -33% | -$2.04M | 0.02% | 246 |
|
|
2017
Q4 | $6.56M | Buy |
66,055
+65,409
| +10,125% | +$6.5M | 0.03% | 183 |
|
|
2017
Q3 | $58K | Buy |
+646
| New | +$58K | ﹤0.01% | 1449 |
|
|
2017
Q2 | – | Sell |
-4,598
| Closed | -$364K | – | 1447 |
|
|
2017
Q1 | $364K | Sell |
4,598
-17,113
| -79% | -$1.35M | ﹤0.01% | 1036 |
|
|
2016
Q4 | $1.61M | Buy |
21,711
+17,872
| +466% | +$1.32M | 0.01% | 465 |
|
|
2016
Q3 | $246K | Sell |
3,839
-30,274
| -89% | -$1.94M | ﹤0.01% | 1011 |
|
|
2016
Q2 | $2.07M | Buy |
34,113
+31,469
| +1,190% | +$1.91M | 0.01% | 298 |
|
|
2016
Q1 | $162K | Sell |
2,644
-14,623
| -85% | -$896K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $1.2M | Sell |
17,267
-48,950
| -74% | -$3.4M | 0.01% | 435 |
|
|
2015
Q3 | $4.91M | Sell |
66,217
-439,711
| -87% | -$32.6M | 0.03% | 165 |
|
|
2015
Q2 | $39.3M | Sell |
505,928
-81,509
| -14% | -$6.33M | 0.2% | 11 |
|
|
2015
Q1 | $45.9M | Buy |
587,437
+505,759
| +619% | +$39.5M | 0.26% | 10 |
|
|
2014
Q4 | $7.6M | Buy |
81,678
+48,015
| +143% | +$4.47M | 0.04% | 80 |
|
|
2014
Q3 | $2.95M | Buy |
33,663
+18,990
| +129% | +$1.66M | 0.02% | 229 |
|
|
2014
Q2 | $1.39M | Sell |
14,673
-14,810
| -50% | -$1.4M | 0.01% | 370 |
|
|
2014
Q1 | $2.65M | Buy |
29,483
+26,831
| +1,012% | +$2.42M | 0.03% | 204 |
|
|
2013
Q4 | $240K | Buy |
+2,652
| New | +$240K | ﹤0.01% | 905 |
|
|
2013
Q3 | – | Sell |
-5,475
| Closed | -$410K | – | 1234 |
|
|
2013
Q2 | $410K | Buy |
+5,475
| New | +$410K | ﹤0.01% | 611 |
|