NJBEST
KSU
New Jersey Better Educational Savings Trust’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$286K | – | 201 |
|
|
2018
Q4 | $286K | Buy |
+3,000
| New | +$286K | 0.37% | 99 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$530K | – | 209 |
|
|
2018
Q2 | $530K | Buy |
5,000
+2,000
| +67% | +$212K | 0.57% | 43 |
|
|
2018
Q1 | $330K | Sell |
3,000
-1,000
| -25% | -$110K | 0.37% | 108 |
|
|
2017
Q4 | $421K | Buy |
+4,000
| New | +$421K | 0.43% | 90 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$912K | – | 183 |
|
|
2015
Q2 | $912K | Sell |
10,000
-2,000
| -17% | -$182K | 0.59% | 59 |
|
|
2015
Q1 | $1.23M | Buy |
12,000
+1,000
| +9% | +$102K | 0.54% | 53 |
|
|
2014
Q4 | $1.34M | Sell |
11,000
-1,000
| -8% | -$122K | 0.6% | 43 |
|
|
2014
Q3 | $1.45M | Sell |
12,000
-3,000
| -20% | -$364K | 0.67% | 28 |
|
|
2014
Q2 | $1.61M | Hold |
15,000
| – | – | 0.74% | 29 |
|
|
2014
Q1 | $1.53M | Buy |
15,000
+4,000
| +36% | +$408K | 0.73% | 31 |
|
|
2013
Q4 | $1.36M | Buy |
11,000
+3,000
| +38% | +$371K | 0.66% | 34 |
|
|
2013
Q3 | $875K | Hold |
8,000
| – | – | 0.54% | 61 |
|
|
2013
Q2 | $848K | Buy |
+8,000
| New | +$848K | 0.51% | 74 |
|