Weik 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,905
| Closed | -$629K | – | 128 |
|
|
2018
Q1 | $629K | Hold |
30,905
| – | – | 0.3% | 72 |
|
|
2017
Q4 | $733K | Buy |
30,905
+1,117
| +4% | +$26.5K | 0.34% | 66 |
|
|
2017
Q3 | $673K | Buy |
29,788
+2,737
| +10% | +$61.8K | 0.32% | 70 |
|
|
2017
Q2 | $633K | Sell |
27,051
-391
| -1% | -$9.15K | 0.33% | 68 |
|
|
2017
Q1 | $639K | Sell |
27,442
-838
| -3% | -$19.5K | 0.34% | 69 |
|
|
2016
Q4 | $589K | Sell |
28,280
-1,341
| -5% | -$27.9K | 0.33% | 69 |
|
|
2016
Q3 | $505K | Sell |
29,621
-279
| -0.9% | -$4.76K | 0.29% | 71 |
|
|
2016
Q2 | $464K | Sell |
29,900
-1,480
| -5% | -$23K | 0.28% | 70 |
|
|
2016
Q1 | $454K | Sell |
31,380
-5,083
| -14% | -$73.5K | 0.27% | 70 |
|
|
2015
Q4 | $568K | Sell |
36,463
-55,074
| -60% | -$858K | 0.34% | 63 |
|
|
2015
Q3 | $1.66M | Sell |
91,537
-179
| -0.2% | -$3.25K | 1.01% | 31 |
|
|
2015
Q2 | $1.99M | Buy |
91,716
+2,765
| +3% | +$60.1K | 1.15% | 29 |
|
|
2015
Q1 | $1.78M | Buy |
88,951
+1,396
| +2% | +$27.9K | 1.03% | 32 |
|
|
2014
Q4 | $1.76M | Buy |
87,555
+4,469
| +5% | +$89.7K | 1.02% | 31 |
|
|
2014
Q3 | $1.77M | Buy |
83,086
+2,569
| +3% | +$54.8K | 1.09% | 29 |
|
|
2014
Q2 | $1.89M | Buy |
80,517
+5,893
| +8% | +$138K | 1.16% | 26 |
|
|
2014
Q1 | $1.87M | Buy |
74,624
+1,452
| +2% | +$36.4K | 1.18% | 25 |
|
|
2013
Q4 | $1.86M | Buy |
73,172
+559
| +0.8% | +$14.2K | 1.14% | 26 |
|
|
2013
Q3 | $1.77M | Buy |
72,613
+698
| +1% | +$17K | 1.19% | 26 |
|
|
2013
Q2 | $1.69M | Buy |
+71,915
| New | +$1.69M | 1.19% | 27 |
|