Twin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-193,609
| Closed | -$3M | – | 363 |
|
|
2016
Q2 | $3M | Buy |
193,609
+34,195
| +21% | +$530K | 0.23% | 135 |
|
|
2016
Q1 | $2.31M | Buy |
159,414
+6,881
| +5% | +$99.6K | 0.18% | 162 |
|
|
2015
Q4 | $2.37M | Buy |
152,533
+17,495
| +13% | +$272K | 0.19% | 150 |
|
|
2015
Q3 | $2.45M | Buy |
135,038
+1,955
| +1% | +$35.5K | 0.23% | 134 |
|
|
2015
Q2 | $2.89M | Sell |
133,083
-8,937
| -6% | -$194K | 0.26% | 126 |
|
|
2015
Q1 | $2.83M | Buy |
142,020
+16,455
| +13% | +$328K | 0.25% | 126 |
|
|
2014
Q4 | $2.52M | Buy |
125,565
+8,702
| +7% | +$175K | 0.24% | 125 |
|
|
2014
Q3 | $2.49M | Sell |
116,863
-3,988
| -3% | -$85.1K | 0.25% | 124 |
|
|
2014
Q2 | $2.84M | Buy |
120,851
+36,620
| +43% | +$859K | 0.29% | 111 |
|
|
2014
Q1 | $2.11M | Sell |
84,231
-1,989
| -2% | -$49.8K | 0.22% | 147 |
|
|
2013
Q4 | $2.19M | Sell |
86,220
-13,573
| -14% | -$344K | 0.23% | 146 |
|
|
2013
Q3 | $2.43M | Sell |
99,793
-2,402
| -2% | -$58.6K | 0.26% | 124 |
|
|
2013
Q2 | $2.4M | Buy |
+102,195
| New | +$2.4M | 0.26% | 117 |
|