Smithfield Trust’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 |
-5,230
| Closed | -$150K | – | 1080 |
|
|
2021
Q1 | $150K | Hold |
5,230
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $123K | Hold |
5,230
| – | – | 0.01% | 397 |
|
|
2020
Q3 | $90K | Hold |
5,230
| – | – | 0.01% | 414 |
|
|
2020
Q2 | $78K | Hold |
5,230
| – | – | 0.01% | 426 |
|
|
2020
Q1 | $68K | Hold |
5,230
| – | – | 0.01% | 398 |
|
|
2019
Q4 | $107K | Hold |
5,230
| – | – | 0.01% | 385 |
|
|
2019
Q3 | $92K | Sell |
5,230
-356
| -6% | -$6.26K | 0.01% | 409 |
|
|
2019
Q2 | $96K | Hold |
5,586
| – | – | 0.01% | 407 |
|
|
2019
Q1 | $94K | Hold |
5,586
| – | – | 0.01% | 402 |
|
|
2018
Q4 | $87K | Hold |
5,586
| – | – | 0.01% | 383 |
|
|
2018
Q3 | $110K | Hold |
5,586
| – | – | 0.01% | 385 |
|
|
2018
Q2 | $114K | Sell |
5,586
-3,239
| -37% | -$66.1K | 0.01% | 378 |
|
|
2018
Q1 | $180K | Sell |
8,825
-2,458
| -22% | -$50.1K | 0.02% | 297 |
|
|
2017
Q4 | $267K | Sell |
11,283
-1,564
| -12% | -$37K | 0.03% | 228 |
|
|
2017
Q3 | $290K | Sell |
12,847
-447
| -3% | -$10.1K | 0.04% | 215 |
|
|
2017
Q2 | $311K | Hold |
13,294
| – | – | 0.05% | 210 |
|
|
2017
Q1 | $309K | Sell |
13,294
-279
| -2% | -$6.49K | 0.05% | 203 |
|
|
2016
Q4 | $282K | Sell |
13,573
-2,234
| -14% | -$46.4K | 0.05% | 219 |
|
|
2016
Q3 | $270K | Hold |
15,807
| – | – | 0.05% | 211 |
|
|
2016
Q2 | $245K | Hold |
15,807
| – | – | 0.05% | 231 |
|
|
2016
Q1 | $229K | Buy |
15,807
+558
| +4% | +$8.08K | 0.04% | 255 |
|
|
2015
Q4 | $237K | Hold |
15,249
| – | – | 0.05% | 237 |
|
|
2015
Q3 | $277K | Sell |
15,249
-2,011
| -12% | -$36.5K | 0.06% | 211 |
|
|
2015
Q2 | $375K | Sell |
17,260
-13
| -0.1% | -$282 | 0.07% | 174 |
|
|
2015
Q1 | $345K | Buy |
17,273
+13
| +0.1% | +$260 | 0.07% | 213 |
|
|
2014
Q4 | $347K | Sell |
17,260
-5,027
| -23% | -$101K | 0.07% | 206 |
|
|
2014
Q3 | $476K | Buy |
22,287
+894
| +4% | +$19.1K | 0.1% | 162 |
|
|
2014
Q2 | $502K | Hold |
21,393
| – | – | 0.1% | 162 |
|
|
2014
Q1 | $536K | Hold |
21,393
| – | – | 0.11% | 159 |
|
|
2013
Q4 | $543K | Sell |
21,393
-2,514
| -11% | -$63.8K | 0.11% | 153 |
|
|
2013
Q3 | $583K | Sell |
23,907
-1,564
| -6% | -$38.1K | 0.13% | 132 |
|
|
2013
Q2 | $597K | Buy |
+25,471
| New | +$597K | 0.14% | 123 |
|