Tweedy, Browne Co’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
Q4 | – | Sell |
-88,324
| Closed | -$3.14M | – | 46 |
|
|
2021
Q3 | $3.14M | Sell |
88,324
-4,346
| -5% | -$154K | 0.1% | 41 |
|
|
2021
Q2 | $3.03M | Sell |
92,670
-11,642
| -11% | -$381K | 0.09% | 42 |
|
|
2021
Q1 | $3M | Sell |
104,312
-2,438
| -2% | -$70.2K | 0.09% | 42 |
|
|
2020
Q4 | $2.51M | Buy |
+106,750
| New | +$2.51M | 0.08% | 44 |
|
|
2018
Q2 | – | Sell |
-71,677
| Closed | -$1.46M | – | 45 |
|
|
2018
Q1 | $1.46M | Sell |
71,677
-713
| -1% | -$14.5K | 0.04% | 44 |
|
|
2017
Q4 | $1.72M | Sell |
72,390
-4,339
| -6% | -$103K | 0.05% | 45 |
|
|
2017
Q3 | $1.73M | Sell |
76,729
-2,212
| -3% | -$50K | 0.05% | 47 |
|
|
2017
Q2 | $1.85M | Sell |
78,941
-4,468
| -5% | -$105K | 0.05% | 45 |
|
|
2017
Q1 | $1.94M | Sell |
83,409
-385
| -0.5% | -$8.96K | 0.06% | 47 |
|
|
2016
Q4 | $1.74M | Hold |
83,794
| – | – | 0.05% | 45 |
|
|
2016
Q3 | $1.43M | Sell |
83,794
-7,093
| -8% | -$121K | 0.04% | 46 |
|
|
2016
Q2 | $1.41M | Sell |
90,887
-1,511
| -2% | -$23.4K | 0.04% | 46 |
|
|
2016
Q1 | $1.34M | Sell |
92,398
-3,524
| -4% | -$51K | 0.04% | 47 |
|
|
2015
Q4 | $1.49M | Hold |
95,922
| – | – | 0.04% | 46 |
|
|
2015
Q3 | $1.74M | Sell |
95,922
-279,709
| -74% | -$5.07M | 0.05% | 44 |
|
|
2015
Q2 | $8.16M | Sell |
375,631
-284,024
| -43% | -$6.17M | 0.23% | 37 |
|
|
2015
Q1 | $13.2M | Sell |
659,655
-5,388
| -0.8% | -$108K | 0.36% | 36 |
|
|
2014
Q4 | $13.3M | Sell |
665,043
-118
| -0% | -$2.37K | 0.34% | 36 |
|
|
2014
Q3 | $14.2M | Sell |
665,161
-461
| -0.1% | -$9.84K | 0.33% | 38 |
|
|
2014
Q2 | $15.6M | Sell |
665,622
-1,693
| -0.3% | -$39.7K | 0.33% | 37 |
|
|
2014
Q1 | $16.7M | Sell |
667,315
-35,471
| -5% | -$889K | 0.39% | 37 |
|
|
2013
Q4 | $17.8M | Sell |
702,786
-362,696
| -34% | -$9.2M | 0.41% | 38 |
|
|
2013
Q3 | $26M | Hold |
1,065,482
| – | – | 0.62% | 30 |
|
|
2013
Q2 | $25M | Buy |
+1,065,482
| New | +$25M | 0.62% | 29 |
|