Roundview Capital’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
Q4 | – | Sell |
-14,126
| Closed | -$248K | – | 225 |
|
|
2019
Q3 | $248K | Sell |
14,126
-1,352
| -9% | -$23.7K | 0.05% | 207 |
|
|
2019
Q2 | $266K | Sell |
15,478
-357
| -2% | -$6.14K | 0.06% | 202 |
|
|
2019
Q1 | $266K | Sell |
15,835
-469
| -3% | -$7.88K | 0.06% | 201 |
|
|
2018
Q4 | $253K | Sell |
16,304
-26,946
| -62% | -$418K | 0.07% | 186 |
|
|
2018
Q3 | $850K | Sell |
43,250
-1,145
| -3% | -$22.5K | 0.21% | 129 |
|
|
2018
Q2 | $904K | Sell |
44,395
-4,558
| -9% | -$92.8K | 0.24% | 116 |
|
|
2018
Q1 | $996K | Sell |
48,953
-3,574
| -7% | -$72.7K | 0.28% | 104 |
|
|
2017
Q4 | $1.25M | Buy |
52,527
+22,029
| +72% | +$523K | 0.32% | 95 |
|
|
2017
Q3 | $689K | Sell |
30,498
-48,483
| -61% | -$1.1M | 0.2% | 128 |
|
|
2017
Q2 | $1.85M | Sell |
78,981
-2,039
| -3% | -$47.8K | 0.54% | 59 |
|
|
2017
Q1 | $1.89M | Buy |
81,020
+18,908
| +30% | +$440K | 0.59% | 61 |
|
|
2016
Q4 | $1.29M | Buy |
62,112
+2,681
| +5% | +$55.8K | 0.42% | 75 |
|
|
2016
Q3 | $1.01M | Buy |
59,431
+25,359
| +74% | +$432K | 0.36% | 84 |
|
|
2016
Q2 | $529K | Sell |
34,072
-29,828
| -47% | -$463K | 0.19% | 127 |
|
|
2016
Q1 | $925K | Buy |
+63,900
| New | +$925K | 0.34% | 86 |
|
|
2014
Q3 | – | Sell |
-44,797
| Closed | -$1.05M | – | 138 |
|
|
2014
Q2 | $1.05M | Sell |
44,797
-19,298
| -30% | -$453K | 0.42% | 85 |
|
|
2014
Q1 | $1.61M | Sell |
64,095
-30,395
| -32% | -$762K | 0.78% | 44 |
|
|
2013
Q4 | $2.4M | Sell |
94,490
-1,558
| -2% | -$39.5K | 1.1% | 23 |
|
|
2013
Q3 | $2.34M | Buy |
96,048
+391
| +0.4% | +$9.53K | 1.22% | 24 |
|
|
2013
Q2 | $2.25M | Buy |
+95,657
| New | +$2.25M | 1.41% | 19 |
|