River Road Asset Management’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-358,849
| Closed | -$6.04M | – | 171 |
|
|
2019
Q1 | $6.04M | Sell |
358,849
-33,872
| -9% | -$570K | 0.13% | 124 |
|
|
2018
Q4 | $6.1M | Sell |
392,721
-30,706
| -7% | -$477K | 0.15% | 123 |
|
|
2018
Q3 | $8.32M | Buy |
423,427
+123,051
| +41% | +$2.42M | 0.17% | 121 |
|
|
2018
Q2 | $6.11M | Sell |
300,376
-36,348
| -11% | -$740K | 0.13% | 126 |
|
|
2018
Q1 | $6.85M | Sell |
336,724
-2,189
| -0.6% | -$44.5K | 0.14% | 126 |
|
|
2017
Q4 | $8.04M | Buy |
338,913
+25,861
| +8% | +$613K | 0.15% | 119 |
|
|
2017
Q3 | $7.08M | Sell |
313,052
-54,259
| -15% | -$1.23M | 0.14% | 121 |
|
|
2017
Q2 | $8.6M | Sell |
367,311
-81,237
| -18% | -$1.9M | 0.17% | 118 |
|
|
2017
Q1 | $10.4M | Sell |
448,548
-19,259
| -4% | -$448K | 0.2% | 111 |
|
|
2016
Q4 | $9.74M | Sell |
467,807
-46,333
| -9% | -$964K | 0.19% | 111 |
|
|
2016
Q3 | $8.76M | Sell |
514,140
-110,121
| -18% | -$1.88M | 0.18% | 115 |
|
|
2016
Q2 | $9.68M | Sell |
624,261
-149,062
| -19% | -$2.31M | 0.21% | 111 |
|
|
2016
Q1 | $11.2M | Sell |
773,323
-6,222
| -0.8% | -$90.1K | 0.2% | 109 |
|
|
2015
Q4 | $12.1M | Sell |
779,545
-41,747
| -5% | -$650K | 0.21% | 102 |
|
|
2015
Q3 | $14.9M | Sell |
821,292
-46,716
| -5% | -$847K | 0.23% | 94 |
|
|
2015
Q2 | $18.9M | Buy |
+868,008
| New | +$18.9M | 0.28% | 86 |
|