New Jersey Better Educational Savings Trust’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,700
| Closed | -$141K | – | 95 |
|
|
2020
Q3 | $141K | Hold |
18,700
| – | – | 0.23% | 92 |
|
|
2020
Q2 | $120K | Hold |
18,700
| – | – | 0.22% | 89 |
|
|
2020
Q1 | $111K | Hold |
18,700
| – | – | 0.26% | 73 |
|
|
2019
Q4 | $153K | Sell |
18,700
-300
| -2% | -$2.46K | 0.26% | 106 |
|
|
2019
Q3 | $127K | Hold |
19,000
| – | – | 0.18% | 148 |
|
|
2019
Q2 | $156K | Sell |
19,000
-2,000
| -10% | -$16.4K | 0.21% | 154 |
|
|
2019
Q1 | $128K | Sell |
21,000
-3,000
| -13% | -$18.3K | 0.17% | 162 |
|
|
2018
Q4 | $122K | Buy |
24,000
+2,000
| +9% | +$10.2K | 0.16% | 169 |
|
|
2018
Q3 | $273K | Buy |
+22,000
| New | +$273K | 0.28% | 147 |
|