New Jersey Better Educational Savings Trust’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,500
| Closed | -$867K | – | 193 |
|
|
2014
Q4 | $867K | Sell |
25,500
-6,000
| -19% | -$204K | 0.39% | 126 |
|
|
2014
Q3 | $985K | Hold |
31,500
| – | – | 0.46% | 80 |
|
|
2014
Q2 | $994K | Buy |
31,500
+6,000
| +24% | +$189K | 0.46% | 88 |
|
|
2014
Q1 | $846K | Buy |
25,500
+4,500
| +21% | +$149K | 0.4% | 114 |
|
|
2013
Q4 | $671K | Sell |
21,000
-9,000
| -30% | -$288K | 0.33% | 138 |
|
|
2013
Q3 | $824K | Sell |
30,000
-9,000
| -23% | -$247K | 0.51% | 71 |
|
|
2013
Q2 | $927K | Buy |
+39,000
| New | +$927K | 0.56% | 58 |
|