New Jersey Better Educational Savings Trust’s Real Industry, Inc. RELY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$174K | – | 213 |
|
|
2017
Q2 | $174K | Hold |
60,000
| – | – | 0.15% | 171 |
|
|
2017
Q1 | $171K | Hold |
60,000
| – | – | 0.15% | 165 |
|
|
2016
Q4 | $366K | Buy |
60,000
+30,000
| +100% | +$183K | 0.23% | 148 |
|
|
2016
Q3 | $184K | Buy |
30,000
+10,000
| +50% | +$61.3K | 0.12% | 177 |
|
|
2016
Q2 | $155K | Sell |
20,000
-3,000
| -13% | -$23.3K | 0.1% | 179 |
|
|
2016
Q1 | $200K | Sell |
23,000
-3,000
| -12% | -$26.1K | 0.14% | 178 |
|
|
2015
Q4 | $209K | Sell |
26,000
-16,000
| -38% | -$129K | 0.14% | 170 |
|
|
2015
Q3 | $370K | Buy |
42,000
+2,000
| +5% | +$17.6K | 0.26% | 144 |
|
|
2015
Q2 | $454K | Buy |
+40,000
| New | +$454K | 0.3% | 138 |
|