New Jersey Better Educational Savings Trust’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$666K | – | 217 |
|
|
2015
Q4 | $666K | Sell |
10,000
-6,000
| -38% | -$400K | 0.45% | 73 |
|
|
2015
Q3 | $771K | Sell |
16,000
-848
| -5% | -$40.9K | 0.55% | 60 |
|
|
2015
Q2 | $1.02M | Sell |
16,848
-4,212
| -20% | -$256K | 0.66% | 40 |
|
|
2015
Q1 | $1.43M | Buy |
21,060
+3,159
| +18% | +$214K | 0.63% | 37 |
|
|
2014
Q4 | $1.26M | Buy |
+17,901
| New | +$1.26M | 0.56% | 53 |
|
|
2014
Q3 | – | Sell |
-22,113
| Closed | -$1.37M | – | 206 |
|
|
2014
Q2 | $1.37M | Hold |
22,113
| – | – | 0.63% | 36 |
|
|
2014
Q1 | $1.41M | Buy |
22,113
+9,477
| +75% | +$604K | 0.67% | 34 |
|
|
2013
Q4 | $780K | Buy |
+12,636
| New | +$780K | 0.38% | 126 |
|