New Jersey Better Educational Savings Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$279K | – | 195 |
|
|
2018
Q3 | $279K | Buy |
+6,000
| New | +$279K | 0.29% | 144 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$525K | – | 177 |
|
|
2017
Q4 | $525K | Hold |
10,000
| – | – | 0.53% | 57 |
|
|
2017
Q3 | $482K | Hold |
10,000
| – | – | 0.41% | 91 |
|
|
2017
Q2 | $446K | Hold |
10,000
| – | – | 0.39% | 103 |
|
|
2017
Q1 | $428K | Buy |
+10,000
| New | +$428K | 0.38% | 115 |
|
|
2014
Q2 | – | Sell |
-32,000
| Closed | -$997K | – | 186 |
|
|
2014
Q1 | $997K | Hold |
32,000
| – | – | 0.48% | 78 |
|
|
2013
Q4 | $1M | Buy |
32,000
+5,000
| +19% | +$157K | 0.49% | 70 |
|
|
2013
Q3 | $728K | Buy |
+27,000
| New | +$728K | 0.45% | 99 |
|