New Jersey Better Educational Savings Trust’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$594K | – | 202 |
|
|
2016
Q3 | $594K | Buy |
+70,000
| New | +$594K | 0.38% | 106 |
|
|
2016
Q1 | – | Sell |
-22,000
| Closed | -$293K | – | 216 |
|
|
2015
Q4 | $293K | Sell |
22,000
-18,000
| -45% | -$240K | 0.2% | 164 |
|
|
2015
Q3 | $414K | Sell |
40,000
-10,000
| -20% | -$104K | 0.3% | 127 |
|
|
2015
Q2 | $525K | Sell |
50,000
-10,000
| -17% | -$105K | 0.34% | 130 |
|
|
2015
Q1 | $680K | Hold |
60,000
| – | – | 0.3% | 155 |
|
|
2014
Q4 | $746K | Sell |
60,000
-10,000
| -14% | -$124K | 0.33% | 145 |
|
|
2014
Q3 | $795K | Buy |
70,000
+6,000
| +9% | +$68.1K | 0.37% | 134 |
|
|
2014
Q2 | $1.12M | Buy |
64,000
+2,000
| +3% | +$35.1K | 0.52% | 65 |
|
|
2014
Q1 | $1.05M | Buy |
+62,000
| New | +$1.05M | 0.5% | 66 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$574K | – | 186 |
|
|
2013
Q2 | $574K | Buy |
+40,000
| New | +$574K | 0.34% | 134 |
|