New Jersey Better Educational Savings Trust’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,678
| Closed | -$87K | – | 155 |
|
|
2019
Q3 | $87K | Hold |
16,678
| – | – | 0.12% | 154 |
|
|
2019
Q2 | $90K | Sell |
16,678
-4,765
| -22% | -$25.7K | 0.12% | 166 |
|
|
2019
Q1 | $136K | Sell |
21,443
-9,530
| -31% | -$60.4K | 0.18% | 160 |
|
|
2018
Q4 | $136K | Sell |
30,973
-7,148
| -19% | -$31.4K | 0.17% | 164 |
|
|
2018
Q3 | $221K | Sell |
38,121
-4,765
| -11% | -$27.6K | 0.23% | 168 |
|
|
2018
Q2 | $247K | Hold |
42,886
| – | – | 0.27% | 140 |
|
|
2018
Q1 | $271K | Sell |
42,886
-4,765
| -10% | -$30.1K | 0.3% | 129 |
|
|
2017
Q4 | $218K | Sell |
47,651
-83,390
| -64% | -$382K | 0.22% | 155 |
|
|
2017
Q3 | $595K | Sell |
131,041
-71,476
| -35% | -$325K | 0.5% | 60 |
|
|
2017
Q2 | $738K | Hold |
202,517
| – | – | 0.64% | 35 |
|
|
2017
Q1 | $762K | Sell |
202,517
-47,651
| -19% | -$179K | 0.67% | 32 |
|
|
2016
Q4 | $1.06M | Hold |
250,168
| – | – | 0.68% | 37 |
|
|
2016
Q3 | $991K | Hold |
250,168
| – | – | 0.64% | 34 |
|
|
2016
Q2 | $1.05M | Hold |
250,168
| – | – | 0.71% | 28 |
|
|
2016
Q1 | $1.18M | Buy |
250,168
+3,753
| +2% | +$17.6K | 0.82% | 26 |
|
|
2015
Q4 | $1.5M | Hold |
246,415
| – | – | 1.01% | 20 |
|
|
2015
Q3 | $1.26M | Buy |
246,415
+15,401
| +7% | +$78.5K | 0.9% | 21 |
|
|
2015
Q2 | $1.55M | Buy |
231,014
+107,806
| +87% | +$722K | 1.01% | 19 |
|
|
2015
Q1 | $784K | Buy |
+123,208
| New | +$784K | 0.34% | 141 |
|