Mizuho Trust & Banking’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-569,796
| Closed | -$9.71M | – | 361 |
|
|
2016
Q3 | $9.71M | Sell |
569,796
-544
| -0.1% | -$9.27K | 0.03% | 549 |
|
|
2016
Q2 | $8.85M | Buy |
570,340
+1,553
| +0.3% | +$24.1K | 0.03% | 562 |
|
|
2016
Q1 | $8.23M | Buy |
568,787
+21,723
| +4% | +$314K | 0.03% | 569 |
|
|
2015
Q4 | $8.37M | Buy |
547,064
+902
| +0.2% | +$13.8K | 0.03% | 559 |
|
|
2015
Q3 | $9.91M | Buy |
546,162
+40,285
| +8% | +$731K | 0.03% | 525 |
|
|
2015
Q2 | $11M | Buy |
505,877
+35,954
| +8% | +$781K | 0.04% | 520 |
|
|
2015
Q1 | $9.38M | Sell |
469,923
-6,310
| -1% | -$126K | 0.03% | 560 |
|
|
2014
Q4 | $9.56M | Buy |
476,233
+32,805
| +7% | +$658K | 0.03% | 548 |
|
|
2014
Q3 | $9.5M | Sell |
443,428
-117
| -0% | -$2.51K | 0.04% | 510 |
|
|
2014
Q2 | $10.4M | Sell |
443,545
-9,917
| -2% | -$233K | 0.04% | 513 |
|
|
2014
Q1 | $11.4M | Sell |
453,462
-17,757
| -4% | -$445K | 0.04% | 469 |
|
|
2013
Q4 | $11.8M | Buy |
471,219
+6,142
| +1% | +$154K | 0.04% | 448 |
|
|
2013
Q3 | $10.9M | Hold |
465,077
| – | – | 0.05% | 447 |
|
|
2013
Q2 | $10.9M | Buy |
+465,077
| New | +$10.9M | 0.05% | 447 |
|