Schroder Investment Management Group’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
Q2 | – | Sell |
-73,137
| Closed | -$2.11M | – | 1565 |
|
|
2021
Q1 | $2.11M | Sell |
73,137
-81,580
| -53% | -$2.35M | ﹤0.01% | 1005 |
|
|
2020
Q4 | $3.64M | Buy |
154,717
+47,624
| +44% | +$1.12M | 0.01% | 880 |
|
|
2020
Q3 | $1.88M | Sell |
107,093
-197,630
| -65% | -$3.46M | ﹤0.01% | 900 |
|
|
2020
Q2 | $4.53M | Sell |
304,723
-168,757
| -36% | -$2.51M | 0.01% | 690 |
|
|
2020
Q1 | $5.94M | Buy |
473,480
+46,863
| +11% | +$587K | 0.01% | 639 |
|
|
2019
Q4 | $8.72M | Buy |
426,617
+422,433
| +10,096% | +$8.63M | 0.01% | 668 |
|
|
2019
Q3 | $71K | Sell |
4,184
-285
| -6% | -$4.84K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $77K | Hold |
4,469
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q1 | $75K | Hold |
4,469
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q4 | $69 | Sell |
4,469
-32,518
| -88% | -$502 | ﹤0.01% | 1153 |
|
|
2018
Q3 | $727K | Sell |
36,987
-976,599
| -96% | -$19.2M | ﹤0.01% | 982 |
|
|
2018
Q2 | $20.6M | Sell |
1,013,586
-3,283,544
| -76% | -$66.8M | 0.04% | 455 |
|
|
2018
Q1 | $87.4M | Buy |
4,297,130
+269,629
| +7% | +$5.49M | 0.15% | 174 |
|
|
2017
Q4 | $95.5M | Buy |
4,027,501
+89,903
| +2% | +$2.13M | 0.16% | 167 |
|
|
2017
Q3 | $88.5M | Buy |
3,937,598
+291,433
| +8% | +$6.55M | 0.15% | 172 |
|
|
2017
Q2 | $85.3M | Buy |
3,646,165
+181,619
| +5% | +$4.25M | 0.15% | 168 |
|
|
2017
Q1 | $81.5M | Buy |
3,464,546
+441,538
| +15% | +$10.4M | 0.15% | 185 |
|
|
2016
Q4 | $62.9M | Buy |
3,023,008
+221,769
| +8% | +$4.62M | 0.12% | 227 |
|
|
2016
Q3 | $47.7M | Buy |
2,801,239
+100,439
| +4% | +$1.71M | 0.09% | 276 |
|
|
2016
Q2 | $41.9M | Buy |
2,700,800
+41,517
| +2% | +$644K | 0.08% | 306 |
|
|
2016
Q1 | $37.9M | Buy |
2,659,283
+471
| +0% | +$6.72K | 0.08% | 304 |
|
|
2015
Q4 | $41.4M | Buy |
2,658,812
+24,297
| +0.9% | +$378K | 0.09% | 285 |
|
|
2015
Q3 | $47.8M | Buy |
2,634,515
+2,630,046
| +58,851% | +$47.7M | 0.1% | 249 |
|
|
2015
Q2 | $96K | Hold |
4,469
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q1 | $89K | Hold |
4,469
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q4 | $90K | Sell |
4,469
-6,177
| -58% | -$124K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $227K | Hold |
10,646
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q2 | $250K | Buy |
10,646
+2,826
| +36% | +$66.3K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $196K | Hold |
7,820
| – | – | ﹤0.01% | 1174 |
|
|
2013
Q4 | $198K | Sell |
7,820
-8,633
| -52% | -$219K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $401K | Buy |
+16,453
| New | +$401K | ﹤0.01% | 1135 |
|