New Jersey Better Educational Savings Trust’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,000
| Closed | -$536K | – | 177 |
|
|
2016
Q3 | $536K | Buy |
46,000
+2,000
| +5% | +$23.3K | 0.35% | 127 |
|
|
2016
Q2 | $341K | Hold |
44,000
| – | – | 0.23% | 157 |
|
|
2016
Q1 | $384K | Hold |
44,000
| – | – | 0.27% | 148 |
|
|
2015
Q4 | $506K | Buy |
44,000
+4,000
| +10% | +$46K | 0.34% | 114 |
|
|
2015
Q3 | $533K | Sell |
40,000
-5,000
| -11% | -$66.6K | 0.38% | 102 |
|
|
2015
Q2 | $898K | Sell |
45,000
-7,000
| -13% | -$140K | 0.58% | 60 |
|
|
2015
Q1 | $921K | Buy |
+52,000
| New | +$921K | 0.4% | 108 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$671K | – | 178 |
|
|
2014
Q3 | $671K | Buy |
+40,000
| New | +$671K | 0.31% | 152 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$602K | – | 172 |
|
|
2014
Q1 | $602K | Sell |
30,000
-2,000
| -6% | -$40.1K | 0.29% | 154 |
|
|
2013
Q4 | $781K | Hold |
32,000
| – | – | 0.38% | 125 |
|
|
2013
Q3 | $576K | Sell |
32,000
-4,000
| -11% | -$72K | 0.36% | 128 |
|
|
2013
Q2 | $631K | Buy |
+36,000
| New | +$631K | 0.38% | 121 |
|