Sentry Investments’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 |
-99,648
| Closed | -$1.55K | – | 154 |
|
|
2015
Q4 | $1.55K | Sell |
99,648
-4,099,133
| -98% | -$63.8K | 0.02% | 139 |
|
|
2015
Q3 | $76.1K | Sell |
4,198,781
-633,412
| -13% | -$11.5K | 0.92% | 33 |
|
|
2015
Q2 | $105K | Buy |
4,832,193
+78,534
| +2% | +$1.71K | 1.23% | 22 |
|
|
2015
Q1 | $94.9M | Buy |
4,753,659
+450,426
| +10% | +$8.99M | 1.2% | 26 |
|
|
2014
Q4 | $86.4M | Buy |
4,303,233
+875,661
| +26% | +$17.6M | 1.08% | 31 |
|
|
2014
Q3 | $73.1M | Buy |
3,427,572
+635,646
| +23% | +$13.6M | 0.92% | 35 |
|
|
2014
Q2 | $65.5M | Buy |
2,791,926
+215,605
| +8% | +$5.06M | 0.82% | 42 |
|
|
2014
Q1 | $64.6M | Buy |
2,576,321
+261,408
| +11% | +$6.55M | 0.92% | 34 |
|
|
2013
Q4 | $58.3M | Buy |
2,314,913
+592,860
| +34% | +$14.9M | 0.98% | 36 |
|
|
2013
Q3 | $42M | Buy |
1,722,053
+691,838
| +67% | +$16.9M | 0.81% | 42 |
|
|
2013
Q2 | $24.2M | Buy |
+1,030,215
| New | +$24.2M | 0.52% | 66 |
|