Financial Architects (New Jersey)’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-625
| Closed | -$9K | – | 1336 |
|
|
2018
Q3 | $9K | Hold |
625
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q2 | $9K | Hold |
625
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q1 | $9K | Buy |
625
+50
| +9% | +$720 | ﹤0.01% | 986 |
|
|
2017
Q4 | $9K | Hold |
575
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q3 | $9K | Hold |
575
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q2 | $9K | Hold |
575
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q1 | $8K | Buy |
575
+32
| +6% | +$445 | ﹤0.01% | 1086 |
|
|
2016
Q4 | $7K | Sell |
543
-766
| -59% | -$9.88K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $20K | Sell |
1,309
-1,334
| -50% | -$20.4K | 0.01% | 840 |
|
|
2016
Q2 | $36K | Hold |
2,643
| – | – | 0.01% | 622 |
|
|
2016
Q1 | $35K | Buy |
+2,643
| New | +$35K | 0.01% | 455 |
|
|
2015
Q3 | – | Sell |
-3,348
| Closed | -$51K | – | 788 |
|
|
2015
Q2 | $51K | Hold |
3,348
| – | – | 0.02% | 426 |
|
|
2015
Q1 | $52K | Sell |
3,348
-6,831
| -67% | -$106K | 0.02% | 394 |
|
|
2014
Q4 | $156K | Hold |
10,179
| – | – | 0.07% | 199 |
|
|
2014
Q3 | $170K | Buy |
10,179
+1,025
| +11% | +$17.1K | 0.08% | 165 |
|
|
2014
Q2 | $153K | Sell |
9,154
-3,600
| -28% | -$60.2K | 0.07% | 174 |
|
|
2014
Q1 | $207K | Sell |
12,754
-3,073
| -19% | -$49.9K | 0.12% | 139 |
|
|
2013
Q4 | $276K | Buy |
15,827
+2,902
| +22% | +$50.6K | 0.16% | 119 |
|
|
2013
Q3 | $230K | Sell |
12,925
-2,000
| -13% | -$35.6K | 0.15% | 116 |
|
|
2013
Q2 | $253K | Buy |
+14,925
| New | +$253K | 0.19% | 97 |
|