RAM
RK Asset Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.51M | Sell |
304,705
-4,675
| -2% | -$99.9K | 6.07% | 8 |
|
|
2019
Q3 | $5.69M | Sell |
309,380
-6,305
| -2% | -$116K | 5.52% | 9 |
|
|
2019
Q2 | $6.07M | Buy |
315,685
+2,000
| +0.6% | +$38.5K | 5.83% | 7 |
|
|
2019
Q1 | $5.89M | Buy |
313,685
+14,740
| +5% | +$277K | 5.66% | 8 |
|
|
2018
Q4 | $5.19M | Sell |
298,945
-14,915
| -5% | -$259K | 4.99% | 8 |
|
|
2018
Q3 | $6.89M | Buy |
313,860
+2,175
| +0.7% | +$47.8K | 6.06% | 8 |
|
|
2018
Q2 | $7.09M | Buy |
311,685
+48,650
| +18% | +$1.11M | 6.35% | 6 |
|
|
2018
Q1 | $5.98M | Sell |
263,035
-23,159
| -8% | -$526K | 5.94% | 9 |
|
|
2017
Q4 | $7.58M | Buy |
286,194
+6,694
| +2% | +$177K | 6.4% | 5 |
|
|
2017
Q3 | $7.06M | Sell |
279,500
-21,875
| -7% | -$552K | 6.15% | 8 |
|
|
2017
Q2 | $7.88M | Hold |
301,375
| – | – | 6.62% | 7 |
|
|
2017
Q1 | $7.84M | Sell |
301,375
-5,631
| -2% | -$146K | 6.43% | 6 |
|
|
2016
Q4 | $7.14M | Buy |
307,006
+140
| +0% | +$3.26K | 5.72% | 9 |
|
|
2016
Q3 | $5.84M | Sell |
306,866
-9,230
| -3% | -$176K | 5.25% | 12 |
|
|
2016
Q2 | $5.48M | Sell |
316,096
-33,490
| -10% | -$580K | 4.89% | 12 |
|
|
2016
Q1 | $5.65M | Buy |
349,586
+31,565
| +10% | +$510K | 4.72% | 14 |
|
|
2015
Q4 | $5.53M | Buy |
318,021
+8,160
| +3% | +$142K | 4.74% | 12 |
|
|
2015
Q3 | $6.28M | Buy |
309,861
+275
| +0.1% | +$5.57K | 5.47% | 12 |
|
|
2015
Q2 | $7.52M | Buy |
309,586
+1,410
| +0.5% | +$34.2K | 5.93% | 8 |
|
|
2015
Q1 | $6.87M | Buy |
308,176
+7,062
| +2% | +$157K | 5.34% | 11 |
|
|
2014
Q4 | $6.75M | Buy |
301,114
+11,100
| +4% | +$249K | 5.37% | 11 |
|
|
2014
Q3 | $6.91M | Buy |
290,014
+5,025
| +2% | +$120K | 6.09% | 8 |
|
|
2014
Q2 | $7.47M | Buy |
284,989
+1,560
| +0.6% | +$40.9K | 6.46% | 9 |
|
|
2014
Q1 | $7.94M | Buy |
283,429
+13,362
| +5% | +$374K | 6.69% | 9 |
|
|
2013
Q4 | $7.65M | Buy |
+270,067
| New | +$7.65M | 6.58% | 9 |
|