Jefferies Group’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $895K | Hold |
8,700
| – | – | 0.01% | 504 |
|
|
2022
Q2 | $963K | Buy |
+8,700
| New | +$963K | 0.01% | 458 |
|
|
2022
Q1 | – | Sell |
-43,798
| Closed | -$7.77M | – | 1088 |
|
|
2021
Q4 | $7.77M | Sell |
43,798
-45,950
| -51% | -$8.15M | 0.05% | 133 |
|
|
2021
Q3 | $12.5M | Sell |
89,748
-72,300
| -45% | -$10.1M | 0.09% | 77 |
|
|
2021
Q2 | $22.5M | Sell |
162,048
-48,800
| -23% | -$6.77M | 0.14% | 46 |
|
|
2021
Q1 | $25.2M | Buy |
+210,848
| New | +$25.2M | 0.22% | 19 |
|