NJBEST
New Jersey Better Educational Savings Trust’s Acadia Healthcare ACHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,000
| Closed | -$205K | – | 174 |
|
2019
Q1 | $205K | Sell |
7,000
-2,000
| -22% | -$58.6K | 0.27% | 146 |
|
2018
Q4 | $231K | Sell |
9,000
-2,000
| -18% | -$51.3K | 0.3% | 140 |
|
2018
Q3 | $387K | Buy |
11,000
+6,000
| +120% | +$211K | 0.4% | 88 |
|
2018
Q2 | $205K | Buy |
+5,000
| New | +$205K | 0.22% | 162 |
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$457K | – | 165 |
|
2017
Q4 | $457K | Buy |
14,000
+3,000
| +27% | +$97.9K | 0.46% | 80 |
|
2017
Q3 | $525K | Hold |
11,000
| – | – | 0.44% | 76 |
|
2017
Q2 | $543K | Buy |
11,000
+5,000
| +83% | +$247K | 0.47% | 66 |
|
2017
Q1 | $262K | Sell |
6,000
-8,000
| -57% | -$349K | 0.23% | 159 |
|
2016
Q4 | $463K | Buy |
14,000
+3,000
| +27% | +$99.2K | 0.3% | 138 |
|
2016
Q3 | $545K | Buy |
11,000
+2,000
| +22% | +$99.1K | 0.35% | 123 |
|
2016
Q2 | $499K | Sell |
9,000
-1,000
| -10% | -$55.4K | 0.34% | 125 |
|
2016
Q1 | $551K | Buy |
+10,000
| New | +$551K | 0.38% | 91 |
|