NJBEST

New Jersey Better Educational Savings Trust’s General Motors GM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,000	Closed	-$262K	–	131
2019 Q3	$262K	Hold	7,000	–	–	0.37%	105
2019 Q2	$270K	Sell	7,000 -1,000	-13%	-$38.6K	0.36%	99
2019 Q1	$297K	Sell	8,000 -9,000	-53%	-$334K	0.4%	87
2018 Q4	$569K	Buy	17,000 +4,000	+31%	+$134K	0.73%	29
2018 Q3	$438K	Buy	+13,000	New	+$438K	0.45%	77
2018 Q2	–	Sell	-8,000	Closed	-$291K	–	174
2018 Q1	$291K	Sell	8,000 -3,000	-27%	-$109K	0.32%	124
2017 Q4	$451K	Buy	+11,000	New	+$451K	0.46%	82
2017 Q3	–	Sell	-20,000	Closed	-$699K	–	187
2017 Q2	$699K	Buy	20,000 +2,000	+11%	+$69.9K	0.61%	41
2017 Q1	$636K	Buy	+18,000	New	+$636K	0.56%	49
2016 Q4	–	Sell	-12,000	Closed	-$381K	–	181
2016 Q3	$381K	Sell	12,000 -13,000	-52%	-$413K	0.25%	153
2016 Q2	$708K	Buy	25,000 +12,000	+92%	+$340K	0.48%	63
2016 Q1	$409K	Buy	13,000 +1,000	+8%	+$31.5K	0.28%	141
2015 Q4	$408K	Sell	12,000 -8,000	-40%	-$272K	0.28%	141
2015 Q3	$600K	Buy	+20,000	New	+$600K	0.43%	84
2015 Q2	–	Sell	-24,000	Closed	-$900K	–	168
2015 Q1	$900K	Sell	24,000 -4,000	-14%	-$150K	0.39%	117
2014 Q4	$977K	Buy	+28,000	New	+$977K	0.44%	97
2013 Q4	–	Sell	-16,000	Closed	-$576K	–	176
2013 Q3	$576K	Sell	16,000 -2,000	-11%	-$72K	0.36%	129
2013 Q2	$600K	Buy	+18,000	New	+$600K	0.36%	124