New Jersey Better Educational Savings Trust’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-22,000
| Closed | -$783K | – | 167 |
|
2015
Q1 | $783K | Buy |
+22,000
| New | +$783K | 0.34% | 142 |
|
2014
Q1 | – | Sell |
-14,000
| Closed | -$605K | – | 180 |
|
2013
Q4 | $605K | Buy |
+14,000
| New | +$605K | 0.29% | 146 |
|
2013
Q3 | – | Sell |
-18,000
| Closed | -$663K | – | 163 |
|
2013
Q2 | $663K | Buy |
+18,000
| New | +$663K | 0.4% | 112 |
|