Putnam Investments’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $3.63M | Buy |
89,756
+12,416
| +16% | +$502K | ﹤0.01% | 530 |
|
2023
Q3 | $2.83M | Sell |
77,340
-137,225
| -64% | -$5.03M | ﹤0.01% | 640 |
|
2023
Q2 | $7.12M | Buy |
+214,565
| New | +$7.12M | 0.01% | 379 |
|
2021
Q3 | – | Sell |
-312,603
| Closed | -$10.2M | – | 808 |
|
2021
Q2 | $10.2M | Sell |
312,603
-14,253
| -4% | -$466K | 0.02% | 364 |
|
2021
Q1 | $9.41M | Buy |
+326,856
| New | +$9.41M | 0.02% | 383 |
|
2018
Q4 | – | Sell |
-59,461
| Closed | -$1.17M | – | 1018 |
|
2018
Q3 | $1.17M | Buy |
+59,461
| New | +$1.17M | ﹤0.01% | 836 |
|
2015
Q4 | – | Sell |
-6,163,736
| Closed | -$112M | – | 1471 |
|
2015
Q3 | $112M | Sell |
6,163,736
-91,495
| -1% | -$1.66M | 0.25% | 95 |
|
2015
Q2 | $136M | Buy |
6,255,231
+1,166,402
| +23% | +$25.4M | 0.27% | 82 |
|
2015
Q1 | $102M | Buy |
5,088,829
+576
| +0% | +$11.5K | 0.2% | 112 |
|
2014
Q4 | $102M | Buy |
5,088,253
+1,165,885
| +30% | +$23.4M | 0.21% | 111 |
|
2014
Q3 | $83.7M | Hold |
3,922,368
| – | – | 0.18% | 128 |
|
2014
Q2 | $92.1M | Hold |
3,922,368
| – | – | 0.2% | 123 |
|
2014
Q1 | $98.3M | Buy |
3,922,368
+3,908,070
| +27,333% | +$98M | 0.22% | 111 |
|
2013
Q4 | $363K | Buy |
14,298
+670
| +5% | +$17K | ﹤0.01% | 1401 |
|
2013
Q3 | $332K | Buy |
13,628
+1,227
| +10% | +$29.9K | ﹤0.01% | 1400 |
|
2013
Q2 | $291K | Buy |
+12,401
| New | +$291K | ﹤0.01% | 1399 |
|