New Jersey Better Educational Savings Trust’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,450
| Closed | -$204K | – | 167 |
|
|
2015
Q2 | $204K | Sell |
1,450
-260
| -15% | -$36.6K | 0.13% | 147 |
|
|
2015
Q1 | $554K | Sell |
1,710
-10
| -0.6% | -$3.24K | 0.24% | 167 |
|
|
2014
Q4 | $557K | Hold |
1,720
| – | – | 0.25% | 162 |
|
|
2014
Q3 | $533K | Buy |
1,720
+60
| +4% | +$18.6K | 0.25% | 163 |
|
|
2014
Q2 | $827K | Sell |
1,660
-10
| -0.6% | -$4.98K | 0.38% | 130 |
|
|
2014
Q1 | $855K | Sell |
1,670
-40
| -2% | -$20.5K | 0.41% | 110 |
|
|
2013
Q4 | $691K | Sell |
1,710
-10
| -0.6% | -$4.04K | 0.34% | 136 |
|
|
2013
Q3 | $516K | Hold |
1,720
| – | – | 0.32% | 138 |
|
|
2013
Q2 | $488K | Buy |
+1,720
| New | +$488K | 0.29% | 144 |
|