Royce & Associates’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,446
| Closed | -$816K | – | 1189 |
|
|
2020
Q1 | $816K | Hold |
62,446
| – | – | 0.01% | 767 |
|
|
2019
Q4 | $1.28M | Sell |
62,446
-177,249
| -74% | -$3.62M | 0.01% | 778 |
|
|
2019
Q3 | $4.22M | Sell |
239,695
-16,299
| -6% | -$287K | 0.04% | 518 |
|
|
2019
Q2 | $4.41M | Buy |
255,994
+49,968
| +24% | +$860K | 0.04% | 521 |
|
|
2019
Q1 | $3.47M | Sell |
206,026
-14,243
| -6% | -$240K | 0.03% | 588 |
|
|
2018
Q4 | $3.42M | Sell |
220,269
-4,442
| -2% | -$69K | 0.03% | 593 |
|
|
2018
Q3 | $4.42M | Hold |
224,711
| – | – | 0.03% | 626 |
|
|
2018
Q2 | $4.57M | Hold |
224,711
| – | – | 0.03% | 613 |
|
|
2018
Q1 | $4.57M | Hold |
224,711
| – | – | 0.03% | 598 |
|
|
2017
Q4 | $5.33M | Sell |
224,711
-5,002
| -2% | -$119K | 0.04% | 569 |
|
|
2017
Q3 | $5.19M | Sell |
229,713
-8,748
| -4% | -$198K | 0.03% | 560 |
|
|
2017
Q2 | $5.58M | Hold |
238,461
| – | – | 0.04% | 559 |
|
|
2017
Q1 | $5.55M | Hold |
238,461
| – | – | 0.04% | 544 |
|
|
2016
Q4 | $4.96M | Sell |
238,461
-5,697
| -2% | -$119K | 0.03% | 580 |
|
|
2016
Q3 | $4.16M | Hold |
244,158
| – | – | 0.03% | 657 |
|
|
2016
Q2 | $3.79M | Buy |
244,158
+60,436
| +33% | +$938K | 0.03% | 670 |
|
|
2016
Q1 | $2.66M | Hold |
183,722
| – | – | 0.02% | 773 |
|
|
2015
Q4 | $2.86M | Sell |
183,722
-34,631
| -16% | -$539K | 0.02% | 779 |
|
|
2015
Q3 | $3.96M | Hold |
218,353
| – | – | 0.02% | 704 |
|
|
2015
Q2 | $4.75M | Buy |
218,353
+2,680
| +1% | +$58.3K | 0.02% | 747 |
|
|
2015
Q1 | $4.3M | Buy |
215,673
+30,833
| +17% | +$615K | 0.02% | 775 |
|
|
2014
Q4 | $3.71M | Hold |
184,840
| – | – | 0.01% | 848 |
|
|
2014
Q3 | $3.95M | Hold |
184,840
| – | – | 0.01% | 863 |
|
|
2014
Q2 | $4.34M | Buy |
184,840
+171,657
| +1,302% | +$4.03M | 0.01% | 889 |
|
|
2014
Q1 | $330K | Sell |
13,183
-484,554
| -97% | -$12.1M | ﹤0.01% | 1268 |
|
|
2013
Q4 | $12.6M | Hold |
497,737
| – | – | 0.04% | 581 |
|
|
2013
Q3 | $12.1M | Hold |
497,737
| – | – | 0.04% | 582 |
|
|
2013
Q2 | $11.7M | Buy |
+497,737
| New | +$11.7M | 0.04% | 569 |
|