New Jersey Better Educational Savings Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$915K | – | 155 |
|
|
2015
Q1 | $915K | Sell |
2,500
-500
| -17% | -$183K | 0.4% | 111 |
|
|
2014
Q4 | $1.07M | Hold |
3,000
| – | – | 0.48% | 81 |
|
|
2014
Q3 | $985K | Hold |
3,000
| – | – | 0.46% | 79 |
|
|
2014
Q2 | $959K | Sell |
3,000
-200
| -6% | -$63.9K | 0.44% | 95 |
|
|
2014
Q1 | $1.01M | Buy |
3,200
+200
| +7% | +$62.9K | 0.48% | 76 |
|
|
2013
Q4 | $949K | Sell |
3,000
-500
| -14% | -$158K | 0.46% | 87 |
|
|
2013
Q3 | $947K | Hold |
3,500
| – | – | 0.59% | 48 |
|
|
2013
Q2 | $899K | Buy |
+3,500
| New | +$899K | 0.54% | 62 |
|