New Jersey Better Educational Savings Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$239K | – | 169 |
|
|
2018
Q4 | $239K | Buy |
+9,000
| New | +$239K | 0.31% | 131 |
|
|
2016
Q4 | – | Sell |
-12,484
| Closed | -$304K | – | 173 |
|
|
2016
Q3 | $304K | Sell |
12,484
-12,485
| -50% | -$304K | 0.2% | 162 |
|
|
2016
Q2 | $556K | Buy |
24,969
+2,497
| +11% | +$55.6K | 0.37% | 108 |
|
|
2016
Q1 | $517K | Buy |
22,472
+9,988
| +80% | +$230K | 0.36% | 102 |
|
|
2015
Q4 | $296K | Buy |
+12,484
| New | +$296K | 0.2% | 163 |
|