New Jersey Better Educational Savings Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,205
| Closed | -$560K | – | 181 |
|
|
2019
Q1 | $560K | Sell |
5,205
-247
| -5% | -$26.6K | 0.75% | 27 |
|
|
2018
Q4 | $588K | Buy |
5,452
+495
| +10% | +$53.4K | 0.75% | 27 |
|
|
2018
Q3 | $643K | Hold |
4,957
| – | – | 0.66% | 32 |
|
|
2018
Q2 | $659K | Hold |
4,957
| – | – | 0.71% | 30 |
|
|
2018
Q1 | $637K | Buy |
+4,957
| New | +$637K | 0.71% | 34 |
|
|
2017
Q3 | – | Sell |
-5,948
| Closed | -$757K | – | 184 |
|
|
2017
Q2 | $757K | Sell |
5,948
-496
| -8% | -$63.1K | 0.66% | 33 |
|
|
2017
Q1 | $826K | Sell |
6,444
-2,478
| -28% | -$318K | 0.73% | 28 |
|
|
2016
Q4 | $1.03M | Buy |
8,922
+3,965
| +80% | +$458K | 0.66% | 39 |
|
|
2016
Q3 | $518K | Buy |
+4,957
| New | +$518K | 0.33% | 129 |
|
|
2015
Q1 | – | Sell |
-10,409
| Closed | -$958K | – | 181 |
|
|
2014
Q4 | $958K | Buy |
+10,409
| New | +$958K | 0.43% | 100 |
|