Roosevelt Investment Group’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,574	Closed	-$738K	–	253
2021 Q2	$738K	Sell	22,574 -93	-0.4%	-$2.84K	0.04%	149
2021 Q1	$652K	Sell	22,667 -941	-4%	-$25.7K	0.04%	156
2020 Q4	$555K	Sell	23,608 -15,666	-40%	-$329K	0.04%	159
2020 Q3	$676K	Sell	39,274 -23,986	-38%	-$392K	0.05%	136
2020 Q2	$940K	Buy	63,260 +29,629	+88%	+$397K	0.09%	77
2020 Q1	$440K	Sell	33,631 -1,088	-3%	-$20.8K	0.05%	96
2019 Q4	$709K	Sell	34,719 -458	-1%	-$8.66K	0.07%	85
2019 Q3	$619K	Sell	35,177 -2,024	-5%	-$36K	0.07%	93
2019 Q2	$640K	Sell	37,201 -1,006	-3%	-$17.3K	0.07%	88
2019 Q1	$643K	Buy	38,207 +1,240	+3%	+$21.9K	0.08%	89
2018 Q4	$574K	Buy	+36,967	New	+$677K	0.06%	124