Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,977
| Closed | -$164K | – | 685 |
|
|
2020
Q4 | $164K | Buy |
+6,977
| New | +$164K | ﹤0.01% | 642 |
|
|
2020
Q3 | – | Sell |
-127,767
| Closed | -$1.85M | – | 649 |
|
|
2020
Q2 | $1.85M | Hold |
127,767
| – | – | 0.01% | 561 |
|
|
2020
Q1 | $1.71M | Hold |
127,767
| – | – | 0.01% | 552 |
|
|
2019
Q4 | $2.61M | Hold |
127,767
| – | – | 0.02% | 550 |
|
|
2019
Q3 | $2.25M | Sell |
127,767
-20,773
| -14% | -$365K | 0.02% | 569 |
|
|
2019
Q2 | $2.56M | Hold |
148,540
| – | – | 0.02% | 466 |
|
|
2019
Q1 | $2.5M | Hold |
148,540
| – | – | 0.02% | 569 |
|
|
2018
Q4 | $2.32M | Buy |
+148,540
| New | +$2.32M | 0.02% | 571 |
|
|
2016
Q2 | $1.87M | Sell |
120,444
-1,346,923
| -92% | -$20.9M | 0.03% | 473 |
|
|
2016
Q1 | $81K | Buy |
1,467,367
+1,338,752
| +1,041% | +$73.9K | 0.12% | 195 |
|
|
2015
Q4 | $1.97M | Sell |
128,615
-2,115
| -2% | -$32.4K | 0.03% | 478 |
|
|
2015
Q3 | $2.37M | Buy |
+130,730
| New | +$2.37M | 0.04% | 448 |
|
|
2014
Q4 | $24.1K | Buy |
118,627
+33,290
| +39% | +$6.75K | 0.05% | 399 |
|
|
2014
Q3 | $1.84M | Buy |
85,337
+5,617
| +7% | +$121K | 0.05% | 399 |
|
|
2014
Q2 | $1.76M | Sell |
79,720
-349
| -0.4% | -$7.69K | 0.04% | 442 |
|
|
2014
Q1 | $1.83M | Sell |
80,069
-516
| -0.6% | -$11.8K | 0.04% | 443 |
|
|
2013
Q4 | $2.03M | Buy |
80,585
+1,006
| +1% | +$25.4K | 0.05% | 386 |
|
|
2013
Q3 | $2.09M | Buy |
79,579
+1,385
| +2% | +$36.4K | 0.06% | 377 |
|
|
2013
Q2 | $1.81M | Buy |
+78,194
| New | +$1.81M | 0.05% | 393 |
|