New Jersey Better Educational Savings Trust’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,624
| Closed | -$462K | – | 188 |
|
|
2018
Q3 | $462K | Hold |
12,624
| – | – | 0.47% | 68 |
|
|
2018
Q2 | $512K | Buy |
12,624
+4,208
| +50% | +$171K | 0.56% | 52 |
|
|
2018
Q1 | $382K | Buy |
8,416
+1,052
| +14% | +$47.8K | 0.42% | 89 |
|
|
2017
Q4 | $362K | Buy |
+7,364
| New | +$362K | 0.37% | 108 |
|
|
2017
Q1 | – | Sell |
-36,483
| Closed | -$1.17M | – | 183 |
|
|
2016
Q4 | $1.17M | Hold |
36,483
| – | – | 0.75% | 32 |
|
|
2016
Q3 | $1.14M | Hold |
36,483
| – | – | 0.74% | 28 |
|
|
2016
Q2 | $1.27M | Hold |
36,483
| – | – | 0.85% | 23 |
|
|
2016
Q1 | $1.32M | Hold |
36,483
| – | – | 0.91% | 21 |
|
|
2015
Q4 | $1.37M | Buy |
+36,483
| New | +$1.37M | 0.92% | 22 |
|
|
2015
Q3 | – | Sell |
-36,483
| Closed | -$1.47M | – | 170 |
|
|
2015
Q2 | $1.47M | Sell |
36,483
-2,146
| -6% | -$86.2K | 0.95% | 20 |
|
|
2015
Q1 | $1.48M | Buy |
38,629
+2,146
| +6% | +$82.2K | 0.65% | 34 |
|
|
2014
Q4 | $1.23M | Hold |
36,483
| – | – | 0.55% | 56 |
|
|
2014
Q3 | $1.09M | Hold |
36,483
| – | – | 0.5% | 63 |
|
|
2014
Q2 | $1.21M | Sell |
36,483
-3,219
| -8% | -$107K | 0.55% | 49 |
|
|
2014
Q1 | $1.21M | Hold |
39,702
| – | – | 0.58% | 40 |
|
|
2013
Q4 | $1.25M | Buy |
39,702
+3,219
| +9% | +$101K | 0.61% | 41 |
|
|
2013
Q3 | $974K | Hold |
36,483
| – | – | 0.6% | 45 |
|
|
2013
Q2 | $964K | Buy |
+36,483
| New | +$964K | 0.58% | 52 |
|