New Jersey Better Educational Savings Trust’s Emmis Communications Corp EMMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,600
| Closed | -$115K | – | 202 |
|
|
2018
Q1 | $115K | Sell |
26,600
-37,240
| -58% | -$161K | 0.13% | 163 |
|
|
2017
Q4 | $212K | Hold |
63,840
| – | – | 0.22% | 156 |
|
|
2017
Q3 | $199K | Hold |
63,840
| – | – | 0.17% | 171 |
|
|
2017
Q2 | $173K | Hold |
63,840
| – | – | 0.15% | 172 |
|
|
2017
Q1 | $147K | Hold |
63,840
| – | – | 0.13% | 166 |
|
|
2016
Q4 | $197K | Hold |
63,840
| – | – | 0.13% | 169 |
|
|
2016
Q3 | $243K | Sell |
63,840
-2,660
| -4% | -$10.1K | 0.16% | 174 |
|
|
2016
Q2 | $182K | Hold |
66,500
| – | – | 0.12% | 178 |
|
|
2016
Q1 | $145K | Hold |
66,500
| – | – | 0.1% | 180 |
|
|
2015
Q4 | $160K | Hold |
66,500
| – | – | 0.11% | 174 |
|
|
2015
Q3 | $310K | Hold |
66,500
| – | – | 0.22% | 153 |
|
|
2015
Q2 | $250K | Hold |
66,500
| – | – | 0.16% | 146 |
|
|
2015
Q1 | $498K | Hold |
66,500
| – | – | 0.22% | 170 |
|
|
2014
Q4 | $468K | Buy |
66,500
+5,320
| +9% | +$37.4K | 0.21% | 166 |
|
|
2014
Q3 | $485K | Buy |
61,180
+7,980
| +15% | +$63.3K | 0.22% | 167 |
|
|
2014
Q2 | $598K | Buy |
53,200
+10,640
| +25% | +$120K | 0.27% | 155 |
|
|
2014
Q1 | $512K | Sell |
42,560
-13,300
| -24% | -$160K | 0.24% | 159 |
|
|
2013
Q4 | $565K | Buy |
55,860
+29,260
| +110% | +$296K | 0.28% | 152 |
|
|
2013
Q3 | $269K | Sell |
26,600
-42,560
| -62% | -$430K | 0.17% | 149 |
|
|
2013
Q2 | $556K | Buy |
+69,160
| New | +$556K | 0.33% | 137 |
|