TSW
Thompson Siegel & Walmsley’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12
| Closed | – | – | 766 |
|
|
2020
Q4 | $0 | Sell |
12
-46
| -79% | – | ﹤0.01% | 672 |
|
|
2020
Q3 | $1K | Sell |
58
-69,668
| -100% | -$1.2M | ﹤0.01% | 636 |
|
|
2020
Q2 | $1.08M | Sell |
69,726
-2,831,870
| -98% | -$44M | 0.02% | 223 |
|
|
2020
Q1 | $39.7M | Sell |
2,901,596
-552,176
| -16% | -$7.55M | 0.94% | 41 |
|
|
2019
Q4 | $73.8M | Sell |
3,453,772
-364,850
| -10% | -$7.8M | 1.13% | 34 |
|
|
2019
Q3 | $70.3M | Sell |
3,818,622
-438,786
| -10% | -$8.07M | 1.11% | 34 |
|
|
2019
Q2 | $81.9M | Sell |
4,257,408
-474,777
| -10% | -$9.13M | 1.18% | 30 |
|
|
2019
Q1 | $88.9M | Sell |
4,732,185
-381,314
| -7% | -$7.16M | 1.25% | 23 |
|
|
2018
Q4 | $88.8M | Buy |
5,113,499
+1,359,769
| +36% | +$23.6M | 1.39% | 12 |
|
|
2018
Q3 | $82.4M | Buy |
3,753,730
+2,710,533
| +260% | +$59.5M | 1.05% | 33 |
|
|
2018
Q2 | $23.7M | Sell |
1,043,197
-50,268
| -5% | -$1.14M | 0.31% | 85 |
|
|
2018
Q1 | $24.9M | Buy |
1,093,465
+63,929
| +6% | +$1.45M | 0.31% | 88 |
|
|
2017
Q4 | $27.3M | Buy |
1,029,536
+145,547
| +16% | +$3.86M | 0.32% | 86 |
|
|
2017
Q3 | $22.3M | Buy |
883,989
+252,511
| +40% | +$6.38M | 0.27% | 101 |
|
|
2017
Q2 | $16.5M | Buy |
631,478
+175,635
| +39% | +$4.59M | 0.2% | 124 |
|
|
2017
Q1 | $11.9M | Sell |
455,843
-771,132
| -63% | -$20M | 0.14% | 180 |
|
|
2016
Q4 | $28.5M | Buy |
+1,226,975
| New | +$28.5M | 0.37% | 85 |
|