Schwartz Investment Counsel’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,568
| Closed | -$196K | – | 140 |
|
|
2015
Q4 | $196K | Hold |
12,568
| – | – | 0.01% | 140 |
|
|
2015
Q3 | $228K | Sell |
12,568
-16,757
| -57% | -$304K | 0.02% | 140 |
|
|
2015
Q2 | $637K | Sell |
29,325
-2,122
| -7% | -$46.1K | 0.04% | 140 |
|
|
2015
Q1 | $627K | Hold |
31,447
| – | – | 0.04% | 139 |
|
|
2014
Q4 | $631K | Sell |
31,447
-20,108
| -39% | -$403K | 0.04% | 139 |
|
|
2014
Q3 | $1.1M | Hold |
51,555
| – | – | 0.08% | 113 |
|
|
2014
Q2 | $1.21M | Sell |
51,555
-1,955
| -4% | -$45.9K | 0.09% | 117 |
|
|
2014
Q1 | $1.34M | Hold |
53,510
| – | – | 0.1% | 108 |
|
|
2013
Q4 | $1.36M | Hold |
53,510
| – | – | 0.1% | 111 |
|
|
2013
Q3 | $1.31M | Hold |
53,510
| – | – | 0.11% | 116 |
|
|
2013
Q2 | $1.26M | Buy |
+53,510
| New | +$1.26M | 0.13% | 116 |
|