Jefferies Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,900
| Closed | -$789K | – | 2083 |
|
|
2020
Q1 | $789K | Sell |
22,900
-94,800
| -81% | -$4.57M | 0.03% | 1132 |
|
|
2019
Q4 | $6.98M | Buy |
117,700
+90,700
| +336% | +$5.24M | 0.13% | 373 |
|
|
2019
Q3 | $1.49M | Sell |
27,000
-160,300
| -86% | -$8.66M | 0.04% | 1261 |
|
|
2019
Q2 | $9.81M | Sell |
187,300
-20,200
| -10% | -$1.04M | 0.26% | 231 |
|
|
2019
Q1 | $10M | Buy |
207,500
+125,300
| +152% | +$6.28M | 0.28% | 209 |
|
|
2018
Q4 | $3.76M | Sell |
82,200
-212,800
| -72% | -$11M | 0.12% | 535 |
|
|
2018
Q3 | $15.6M | Buy |
295,000
+193,200
| +190% | +$10.2M | 0.4% | 168 |
|
|
2018
Q2 | $5.09M | Sell |
101,800
-46,300
| -31% | -$2.35M | 0.12% | 498 |
|
|
2018
Q1 | $7.48M | Buy |
148,100
+48,700
| +49% | +$2.66M | 0.15% | 334 |
|
|
2017
Q4 | $5.33M | Sell |
99,400
-85,000
| -46% | -$4.57M | 0.09% | 544 |
|
|
2017
Q3 | $9.88M | Buy |
184,400
+118,300
| +179% | +$6.19M | 0.24% | 276 |
|
|
2017
Q2 | $3.43M | Sell |
66,100
-99,000
| -60% | -$5.1M | 0.07% | 705 |
|
|
2017
Q1 | $8.5M | Sell |
165,100
-63,400
| -28% | -$3.38M | 0.21% | 314 |
|
|
2016
Q4 | $11.7M | Sell |
228,500
-19,700
| -8% | -$937K | 0.32% | 289 |
|
|
2016
Q3 | $10.6M | Buy |
248,200
+84,700
| +52% | +$3.6M | 0.27% | 302 |
|
|
2016
Q2 | $6.59M | Buy |
163,500
+135,400
| +482% | +$5.64M | 0.21% | 403 |
|
|
2016
Q1 | $1.14M | Sell |
28,100
-266,500
| -90% | -$10.6M | 0.04% | 1087 |
|
|
2015
Q4 | $12.6M | Buy |
294,600
+40,700
| +16% | +$1.74M | 0.4% | 215 |
|
|
2015
Q3 | $10.4M | Sell |
253,900
-1,346,100
| -84% | -$58.3M | 0.28% | 254 |
|
|
2015
Q2 | $69.4M | Buy |
+1,600,000
| New | +$69.9M | 1.61% | 43 |
|
|
2015
Q1 | – | Sell |
-2,645,200
| Closed | -$119M | – | 2467 |
|
|
2014
Q4 | $119M | Buy |
2,645,200
+2,587,400
| +4,476% | +$111M | 3.59% | 17 |
|
|
2014
Q3 | $2.42M | Sell |
57,800
-63,800
| -52% | -$2.7M | 0.07% | 658 |
|
|
2014
Q2 | $5.27M | Buy |
121,600
+86,600
| +247% | +$3.61M | 0.18% | 341 |
|
|
2014
Q1 | $1.5M | Sell |
35,000
-3,500
| -9% | -$144K | 0.06% | 728 |
|
|
2013
Q4 | $1.55M | Buy |
38,500
+1,400
| +4% | +$53.7K | 0.06% | 655 |
|
|
2013
Q3 | $1.36M | Hold |
37,100
| – | – | 0.05% | 772 |
|
|
2013
Q2 | $1.34M | Buy |
+37,100
| New | +$1.27M | 0.07% | 659 |
|
Other funds holding USB
DSA
NEAM