Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,416
| Closed | -$334K | – | 460 |
|
|
2019
Q2 | $334K | Hold |
19,416
| – | – | 0.02% | 438 |
|
|
2019
Q1 | $327K | Sell |
19,416
-3,905
| -17% | -$65.8K | 0.02% | 446 |
|
|
2018
Q4 | $362K | Sell |
23,321
-611
| -3% | -$9.48K | 0.03% | 434 |
|
|
2018
Q3 | $470K | Hold |
23,932
| – | – | 0.03% | 421 |
|
|
2018
Q2 | $487K | Buy |
23,932
+1,350
| +6% | +$27.5K | 0.03% | 423 |
|
|
2018
Q1 | $459K | Sell |
22,582
-3,647
| -14% | -$74.1K | 0.03% | 425 |
|
|
2017
Q4 | $622K | Hold |
26,229
| – | – | 0.03% | 407 |
|
|
2017
Q3 | $593K | Hold |
26,229
| – | – | 0.02% | 427 |
|
|
2017
Q2 | $614K | Buy |
26,229
+240
| +0.9% | +$5.62K | 0.02% | 417 |
|
|
2017
Q1 | $605K | Sell |
25,989
-1,267
| -5% | -$29.5K | 0.02% | 419 |
|
|
2016
Q4 | $567K | Hold |
27,256
| – | – | 0.02% | 429 |
|
|
2016
Q3 | $465K | Hold |
27,256
| – | – | 0.02% | 456 |
|
|
2016
Q2 | $423K | Hold |
27,256
| – | – | 0.02% | 458 |
|
|
2016
Q1 | $395K | Hold |
27,256
| – | – | 0.02% | 461 |
|
|
2015
Q4 | $424K | Hold |
27,256
| – | – | 0.02% | 450 |
|
|
2015
Q3 | $494K | Hold |
27,256
| – | – | 0.02% | 391 |
|
|
2015
Q2 | $592K | Buy |
27,256
+10,948
| +67% | +$238K | 0.03% | 388 |
|
|
2015
Q1 | $325K | Hold |
16,308
| – | – | 0.02% | 483 |
|
|
2014
Q4 | $327K | Hold |
16,308
| – | – | 0.02% | 466 |
|
|
2014
Q3 | $348K | Sell |
16,308
-2,011
| -11% | -$42.9K | 0.02% | 458 |
|
|
2014
Q2 | $430K | Sell |
18,319
-1,342
| -7% | -$31.5K | 0.02% | 442 |
|
|
2014
Q1 | $493K | Buy |
19,661
+2,681
| +16% | +$67.2K | 0.03% | 413 |
|
|
2013
Q4 | $431K | Hold |
16,980
| – | – | 0.02% | 445 |
|
|
2013
Q3 | $414K | Buy |
16,980
+10,054
| +145% | +$245K | 0.02% | 444 |
|
|
2013
Q2 | $163K | Buy |
+6,926
| New | +$163K | 0.01% | 479 |
|