WSCM

Wellington Shields Capital Management’s Jefferies Financial Group JEF Stock Holding History

Wellington Shields Capital Management’s Portfolio JEF Stock Details JEF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Buy	28,900 +900	+3%	+$49.2K	0.27%	84
2025 Q1	$1.5M	Hold	28,000	–	–	0.27%	77
2024 Q4	$2.2M	Hold	28,000	–	–	0.39%	53
2024 Q3	$1.72M	Hold	28,000	–	–	0.3%	74
2024 Q2	$1.39M	Hold	28,000	–	–	0.25%	86
2024 Q1	$1.23M	Hold	28,000	–	–	0.23%	94
2023 Q4	$1.13M	Hold	28,000	–	–	0.14%	99
2023 Q3	$1.03M	Hold	28,000	–	–	0.14%	100
2023 Q2	$929K	Hold	28,000	–	–	0.11%	108
2023 Q1	$889K	Hold	28,000	–	–	0.11%	108
2022 Q4	$960K	Hold	28,000	–	–	0.12%	102
2022 Q3	$826K	Hold	28,000	–	–	0.2%	112
2022 Q2	$773K	Hold	28,000	–	–	0.1%	114
2022 Q1	$920K	Hold	28,000	–	–	0.1%	122
2021 Q4	$1.09M	Sell	28,000 -1	-0%	-$39	0.14%	140
2021 Q3	$1.04M	Buy	28,001 +1	+0%	+$37	0.14%	121
2021 Q2	$958K	Hold	28,000	–	–	0.12%	149
2021 Q1	$843K	Sell	28,000 -500	-2%	-$15.1K	0.08%	167
2020 Q4	$701K	Sell	28,500 -600	-2%	-$14.8K	0.09%	155
2020 Q3	$524K	Hold	29,100	–	–	0.08%	144
2020 Q2	$453K	Sell	29,100 -900	-3%	-$14K	0.07%	168
2020 Q1	$410K	Sell	30,000 -500	-2%	-$6.83K	0.08%	161
2019 Q4	$652K	Hold	30,500	–	–	0.1%	156
2019 Q3	$561K	Hold	30,500	–	–	0.09%	169
2019 Q2	$587K	Sell	30,500 -8,500	-22%	-$164K	0.1%	166
2019 Q1	$733K	Sell	39,000 -26,400	-40%	-$496K	0.12%	146
2018 Q4	$1.14M	Sell	65,400 -8,800	-12%	-$153K	0.21%	101
2018 Q3	$1.63M	Hold	74,200	–	–	0.26%	90
2018 Q2	$1.69M	Sell	74,200 -500	-0.7%	-$11.4K	0.28%	81
2018 Q1	$1.7M	Sell	74,700 -200	-0.3%	-$4.55K	0.26%	91
2017 Q4	$1.98M	Buy	74,900 +9,000	+14%	+$238K	0.31%	77
2017 Q3	$1.66M	Sell	65,900 -3,600	-5%	-$90.9K	0.27%	87
2017 Q2	$1.82M	Sell	69,500 -1,100	-2%	-$28.8K	0.3%	80
2017 Q1	$1.84M	Hold	70,600	–	–	0.3%	78
2016 Q4	$1.64M	Buy	+70,600	New	+$1.64M	0.27%	84