SeaBridge Investment Advisors’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
Q1 | – | Sell |
-29,906
| Closed | -$611K | – | 257 |
|
|
2019
Q4 | $611K | Sell |
29,906
-2,333
| -7% | -$47.7K | 0.21% | 105 |
|
|
2019
Q3 | $567K | Sell |
32,239
-3,510
| -10% | -$61.7K | 0.19% | 107 |
|
|
2019
Q2 | $615K | Sell |
35,749
-31,207
| -47% | -$537K | 0.2% | 109 |
|
|
2019
Q1 | $1.13M | Buy |
66,956
+134
| +0.2% | +$2.25K | 0.38% | 92 |
|
|
2018
Q4 | $1.04M | Buy |
66,822
+4,456
| +7% | +$69.2K | 0.38% | 88 |
|
|
2018
Q3 | $1.23M | Buy |
62,366
+8,357
| +15% | +$164K | 0.31% | 94 |
|
|
2018
Q2 | $1.1M | Buy |
54,009
+7,650
| +17% | +$156K | 0.27% | 100 |
|
|
2018
Q1 | $943K | Buy |
46,359
+22,575
| +95% | +$459K | 0.21% | 99 |
|
|
2017
Q4 | $564K | Hold |
23,784
| – | – | 0.12% | 114 |
|
|
2017
Q3 | $538K | Buy |
23,784
+2,399
| +11% | +$54.3K | 0.13% | 115 |
|
|
2017
Q2 | $501K | Buy |
21,385
+1,050
| +5% | +$24.6K | 0.12% | 117 |
|
|
2017
Q1 | $473K | Buy |
20,335
+1,038
| +5% | +$24.1K | 0.11% | 116 |
|
|
2016
Q4 | $402K | Sell |
19,297
-7,858
| -29% | -$164K | 0.1% | 125 |
|
|
2016
Q3 | $463K | Hold |
27,155
| – | – | 0.11% | 126 |
|
|
2016
Q2 | $421K | Buy |
27,155
+646
| +2% | +$10K | 0.11% | 132 |
|
|
2016
Q1 | $384K | Sell |
26,509
-1,953
| -7% | -$28.3K | 0.09% | 139 |
|
|
2015
Q4 | $443K | Sell |
28,462
-2,167
| -7% | -$33.7K | 0.1% | 129 |
|
|
2015
Q3 | $555K | Buy |
30,629
+4,524
| +17% | +$82K | 0.13% | 117 |
|
|
2015
Q2 | $567K | Buy |
26,105
+2,011
| +8% | +$43.7K | 0.12% | 111 |
|
|
2015
Q1 | $481K | Buy |
24,094
+9,746
| +68% | +$195K | 0.1% | 116 |
|
|
2014
Q4 | $288K | Buy |
14,348
+10,081
| +236% | +$202K | 0.06% | 132 |
|
|
2014
Q3 | $91K | Buy |
+4,267
| New | +$91K | 0.02% | 140 |
|