NJBEST
New Jersey Better Educational Savings Trust’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$246K | – | 162 |
|
|
2019
Q2 | $246K | Buy |
+10,000
| New | +$246K | 0.33% | 119 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$280K | – | 172 |
|
|
2018
Q4 | $280K | Buy |
13,000
+3,000
| +30% | +$64.6K | 0.36% | 101 |
|
|
2018
Q3 | $338K | Sell |
10,000
-1,000
| -9% | -$33.8K | 0.35% | 116 |
|
|
2018
Q2 | $363K | Sell |
11,000
-2,000
| -15% | -$66K | 0.39% | 96 |
|
|
2018
Q1 | $361K | Buy |
13,000
+3,000
| +30% | +$83.3K | 0.4% | 97 |
|
|
2017
Q4 | $316K | Sell |
10,000
-1,000
| -9% | -$31.6K | 0.32% | 126 |
|
|
2017
Q3 | $403K | Buy |
+11,000
| New | +$403K | 0.34% | 113 |
|