Jefferies Group’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,502
| Closed | -$1.1M | – | 1797 |
|
|
2019
Q3 | $1.1M | Buy |
7,502
+4,034
| +116% | +$589K | 0.01% | 759 |
|
|
2019
Q2 | $502K | Buy |
3,468
+1,205
| +53% | +$174K | ﹤0.01% | 959 |
|
|
2019
Q1 | $285K | Sell |
2,263
-153
| -6% | -$19.3K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $265K | Buy |
+2,416
| New | +$265K | ﹤0.01% | 1047 |
|
|
2018
Q1 | – | Sell |
-2,782
| Closed | -$270K | – | 1735 |
|
|
2017
Q4 | $270K | Buy |
+2,782
| New | +$270K | ﹤0.01% | 1340 |
|
|
2017
Q2 | – | Sell |
-3,311
| Closed | -$260K | – | 1617 |
|
|
2017
Q1 | $260K | Sell |
3,311
-3,030
| -48% | -$238K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $466K | Buy |
6,341
+1,277
| +25% | +$93.8K | ﹤0.01% | 872 |
|
|
2016
Q3 | $401K | Buy |
5,064
+1,341
| +36% | +$106K | ﹤0.01% | 884 |
|
|
2016
Q2 | $304K | Sell |
3,723
-2,598
| -41% | -$212K | ﹤0.01% | 858 |
|
|
2016
Q1 | $558K | Sell |
6,321
-1,695
| -21% | -$150K | ﹤0.01% | 666 |
|
|
2015
Q4 | $645K | Buy |
+8,016
| New | +$645K | ﹤0.01% | 625 |
|
|
2014
Q2 | – | Sell |
-4,235
| Closed | -$334K | – | 1517 |
|
|
2014
Q1 | $334K | Sell |
4,235
-5,682
| -57% | -$448K | ﹤0.01% | 845 |
|
|
2013
Q4 | $774K | Buy |
+9,917
| New | +$774K | ﹤0.01% | 456 |
|