NJBEST
TFCF
New Jersey Better Educational Savings Trust’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,000
| Closed | -$239K | – | 203 |
|
2018
Q4 | $239K | Sell |
5,000
-12,000
| -71% | -$574K | 0.31% | 132 |
|
2018
Q3 | $779K | Buy |
+17,000
| New | +$779K | 0.8% | 20 |
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$381K | – | 208 |
|
2017
Q1 | $381K | Sell |
12,000
-10,000
| -45% | -$318K | 0.34% | 130 |
|
2016
Q4 | $600K | Buy |
+22,000
| New | +$600K | 0.38% | 101 |
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$1.05M | – | 202 |
|
2015
Q1 | $1.05M | Buy |
+32,000
| New | +$1.05M | 0.46% | 82 |
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$500K | – | 215 |
|
2014
Q3 | $500K | Sell |
15,000
-9,000
| -38% | -$300K | 0.23% | 166 |
|
2014
Q2 | $822K | Sell |
24,000
-7,000
| -23% | -$240K | 0.38% | 132 |
|
2014
Q1 | $965K | Buy |
+31,000
| New | +$965K | 0.46% | 84 |
|