Willis Investment Counsel’s Jefferies Financial Group JEF Stock Holding History

Willis Investment Counsel’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-89,527	Closed	-$1.54M	–	110
2020 Q3	$1.54M	Sell	89,527 -64,967	-42%	-$1.12M	0.14%	91
2020 Q2	$2.3M	Buy	154,494 +47,323	+44%	+$704K	0.18%	91
2020 Q1	$1.4M	Buy	107,171 +7,701	+8%	+$101K	0.12%	99
2019 Q4	$2.03M	Buy	99,470 +3,836	+4%	+$78.4K	0.13%	85
2019 Q3	$1.68M	Sell	95,634 -1,876	-2%	-$33K	0.11%	89
2019 Q2	$1.68M	Sell	97,510 -172,509	-64%	-$2.97M	0.11%	96
2019 Q1	$33.8M	Buy	270,019 +211,035	+358%	+$26.4M	2.32%	3
2018 Q4	$917K	Buy	58,984 +3,619	+7%	+$56.3K	0.07%	113
2018 Q3	$1.09M	Sell	55,365 -22,683	-29%	-$446K	0.07%	105
2018 Q2	$1.59M	Buy	78,048 +2,022	+3%	+$41.2K	0.12%	106
2018 Q1	$1.55M	Buy	76,026 +33,441	+79%	+$680K	0.12%	104
2017 Q4	$1.01M	Sell	42,585 -49,679	-54%	-$1.18M	0.07%	113
2017 Q3	$2.09M	Buy	92,264 +1,989	+2%	+$44.9K	0.15%	104
2017 Q2	$2.11M	Buy	90,275 +1,553	+2%	+$36.4K	0.16%	101
2017 Q1	$2.07M	Sell	88,722 -10,071	-10%	-$234K	0.15%	103
2016 Q4	$2.06M	Sell	98,793 -6,133	-6%	-$128K	0.15%	106
2016 Q3	$1.79M	Hold	104,926	–	–	0.14%	107
2016 Q2	$1.63M	Buy	104,926 +111	+0.1%	+$1.72K	0.14%	111
2016 Q1	$1.52M	Buy	104,815 +14,897	+17%	+$216K	0.13%	113
2015 Q4	$1.4M	Buy	89,918 +8,965	+11%	+$140K	0.13%	118
2015 Q3	$1.47M	Buy	80,953 +12,026	+17%	+$218K	0.14%	115
2015 Q2	$1.5M	Sell	68,927 -25,956	-27%	-$564K	0.14%	114
2015 Q1	$1.89M	Buy	94,883 +8,244	+10%	+$164K	0.18%	110
2014 Q4	$1.74M	Buy	86,639 +8,021	+10%	+$161K	0.16%	111
2014 Q3	$1.68M	Buy	78,618 +7,261	+10%	+$155K	0.18%	97
2014 Q2	$1.68M	Buy	71,357 +6,078	+9%	+$143K	0.16%	98
2014 Q1	$1.64M	Buy	65,279 +9,936	+18%	+$249K	0.17%	94
2013 Q4	$1.4K	Buy	55,343 +16,244	+42%	+$412	0.07%	99
2013 Q3	$918K	Hold	39,099	–	–	0.1%	95
2013 Q2	$918K	Buy	+39,099	New	+$918K	0.1%	95