New Jersey Better Educational Savings Trust’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$228K | – | 171 |
|
|
2017
Q3 | $228K | Sell |
40,000
-20,000
| -33% | -$114K | 0.19% | 163 |
|
|
2017
Q2 | $396K | Sell |
60,000
-14,000
| -19% | -$92.4K | 0.34% | 122 |
|
|
2017
Q1 | $459K | Buy |
+74,000
| New | +$459K | 0.41% | 101 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$672K | – | 188 |
|
|
2016
Q2 | $672K | Buy |
+100,000
| New | +$672K | 0.45% | 70 |
|
|
2014
Q4 | – | Sell |
-240,000
| Closed | -$950K | – | 182 |
|
|
2014
Q3 | $950K | Buy |
240,000
+70,000
| +41% | +$277K | 0.44% | 90 |
|
|
2014
Q2 | $1.06M | Buy |
170,000
+45,000
| +36% | +$280K | 0.49% | 77 |
|
|
2014
Q1 | $838K | Sell |
125,000
-15,000
| -11% | -$101K | 0.4% | 117 |
|
|
2013
Q4 | $853K | Buy |
140,000
+12,000
| +9% | +$73.1K | 0.42% | 114 |
|
|
2013
Q3 | $755K | Buy |
128,000
+18,000
| +16% | +$106K | 0.47% | 92 |
|
|
2013
Q2 | $677K | Buy |
+110,000
| New | +$677K | 0.41% | 108 |
|