Wallace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-259,596
| Closed | -$7.01M | – | 69 |
|
|
2022
Q2 | $7.01M | Buy |
259,596
+403
| +0.2% | +$10.9K | 1.06% | 24 |
|
|
2022
Q1 | $7.9M | Sell |
259,193
-3,430
| -1% | -$104K | 1.19% | 22 |
|
|
2021
Q4 | $9.74M | Buy |
262,623
+2,061
| +0.8% | +$76.5K | 1.37% | 20 |
|
|
2021
Q3 | $9.25M | Sell |
260,562
-1,094
| -0.4% | -$38.8K | 1.26% | 22 |
|
|
2021
Q2 | $8.56M | Sell |
261,656
-1,251
| -0.5% | -$40.9K | 1.12% | 22 |
|
|
2021
Q1 | $8.02M | Buy |
262,907
+758
| +0.3% | +$23.1K | 1.05% | 25 |
|
|
2020
Q4 | $6.17M | Sell |
262,149
-6,903
| -3% | -$162K | 0.94% | 27 |
|
|
2020
Q3 | $4.63M | Sell |
269,052
-7,061
| -3% | -$122K | 0.81% | 29 |
|
|
2020
Q2 | $4.11M | Sell |
276,113
-9,565
| -3% | -$142K | 0.75% | 30 |
|
|
2020
Q1 | $3.73M | Sell |
285,678
-845,420
| -75% | -$11M | 0.72% | 28 |
|
|
2019
Q4 | $23.1M | Sell |
1,131,098
-119,147
| -10% | -$2.43M | 3.17% | 8 |
|
|
2019
Q3 | $22M | Sell |
1,250,245
-108,097
| -8% | -$1.9M | 2.88% | 8 |
|
|
2019
Q2 | $23.4M | Sell |
1,358,342
-1,730
| -0.1% | -$29.8K | 3.08% | 7 |
|
|
2019
Q1 | $22.9M | Buy |
1,360,072
+2,087
| +0.2% | +$35.1K | 3.16% | 7 |
|
|
2018
Q4 | $21.1M | Buy |
1,357,985
+877,717
| +183% | +$13.6M | 3.06% | 9 |
|
|
2018
Q3 | $9.44M | Buy |
480,268
+35,641
| +8% | +$701K | 1.2% | 26 |
|
|
2018
Q2 | $9.05M | Buy |
444,627
+6,048
| +1% | +$123K | 1.2% | 26 |
|
|
2018
Q1 | $8.92M | Buy |
+438,579
| New | +$8.92M | 1.27% | 23 |
|