Jefferies Group’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,539
| Closed | -$768K | – | 1080 |
|
|
2021
Q3 | $768K | Buy |
+9,539
| New | +$768K | 0.01% | 634 |
|
|
2020
Q2 | – | Sell |
-14,100
| Closed | -$414K | – | 862 |
|
|
2020
Q1 | $414K | Sell |
14,100
-16,986
| -55% | -$499K | ﹤0.01% | 665 |
|
|
2019
Q4 | $2.23M | Buy |
+31,086
| New | +$2.23M | 0.02% | 499 |
|
|
2019
Q3 | – | Sell |
-73,052
| Closed | -$5.31M | – | 1711 |
|
|
2019
Q2 | $5.31M | Buy |
73,052
+9,913
| +16% | +$720K | 0.04% | 158 |
|
|
2019
Q1 | $4.63M | Buy |
63,139
+47,097
| +294% | +$3.45M | 0.04% | 186 |
|
|
2018
Q4 | $1.1M | Sell |
16,042
-84,943
| -84% | -$5.84M | 0.01% | 593 |
|
|
2018
Q3 | $9.11M | Buy |
100,985
+100,017
| +10,332% | +$9.02M | 0.06% | 94 |
|
|
2018
Q2 | $88K | Sell |
968
-23,318
| -96% | -$2.12M | ﹤0.01% | 1445 |
|
|
2018
Q1 | $2.33M | Buy |
24,286
+19,842
| +446% | +$1.9M | 0.01% | 395 |
|
|
2017
Q4 | $386K | Sell |
4,444
-15,949
| -78% | -$1.39M | ﹤0.01% | 1177 |
|
|
2017
Q3 | $1.56M | Sell |
20,393
-80,759
| -80% | -$6.16M | 0.01% | 539 |
|
|
2017
Q2 | $7.41M | Buy |
101,152
+82,285
| +436% | +$6.03M | 0.05% | 134 |
|
|
2017
Q1 | $1.29M | Buy |
+18,867
| New | +$1.29M | 0.01% | 582 |
|
|
2016
Q4 | – | Sell |
-14,219
| Closed | -$673K | – | 1348 |
|
|
2016
Q3 | $673K | Buy |
14,219
+4,974
| +54% | +$235K | ﹤0.01% | 720 |
|
|
2016
Q2 | $380K | Buy |
9,245
+3,456
| +60% | +$142K | ﹤0.01% | 783 |
|
|
2016
Q1 | $219K | Sell |
5,789
-8,464
| -59% | -$320K | ﹤0.01% | 973 |
|
|
2015
Q4 | $596K | Buy |
14,253
+6,033
| +73% | +$252K | ﹤0.01% | 672 |
|
|
2015
Q3 | $338K | Buy |
8,220
+3,932
| +92% | +$162K | ﹤0.01% | 888 |
|
|
2015
Q2 | $220K | Sell |
4,288
-9,035
| -68% | -$464K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $601K | Sell |
13,323
-1,962
| -13% | -$88.5K | ﹤0.01% | 707 |
|
|
2014
Q4 | $716K | Sell |
15,285
-15,059
| -50% | -$705K | ﹤0.01% | 544 |
|
|
2014
Q3 | $1.51M | Buy |
30,344
+5,701
| +23% | +$284K | 0.01% | 367 |
|
|
2014
Q2 | $1.24M | Sell |
24,643
-8,560
| -26% | -$430K | 0.01% | 398 |
|
|
2014
Q1 | $1.72M | Buy |
+33,203
| New | +$1.72M | 0.02% | 285 |
|
|
2013
Q4 | – | Sell |
-42,292
| Closed | -$1.66M | – | 1281 |
|
|
2013
Q3 | $1.66M | Buy |
42,292
+32,576
| +335% | +$1.28M | 0.02% | 275 |
|
|
2013
Q2 | $387K | Buy |
+9,716
| New | +$387K | ﹤0.01% | 627 |
|