New Jersey Better Educational Savings Trust’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,384
| Closed | -$354K | – | 181 |
|
|
2018
Q4 | $354K | Buy |
+27,384
| New | +$354K | 0.45% | 65 |
|
|
2018
Q3 | – | Sell |
-19,560
| Closed | -$255K | – | 191 |
|
|
2018
Q2 | $255K | Buy |
19,560
+2,608
| +15% | +$34K | 0.28% | 137 |
|
|
2018
Q1 | $300K | Buy |
+16,952
| New | +$300K | 0.33% | 119 |
|
|
2017
Q3 | – | Sell |
-26,080
| Closed | -$453K | – | 189 |
|
|
2017
Q2 | $453K | Buy |
+26,080
| New | +$453K | 0.39% | 99 |
|
|
2017
Q1 | – | Sell |
-39,120
| Closed | -$556K | – | 180 |
|
|
2016
Q4 | $556K | Buy |
+39,120
| New | +$556K | 0.36% | 114 |
|