New Jersey Better Educational Savings Trust’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$479K | – | 209 |
|
|
2016
Q1 | $479K | Sell |
40,000
-32,000
| -44% | -$383K | 0.33% | 117 |
|
|
2015
Q4 | $685K | Hold |
72,000
| – | – | 0.46% | 70 |
|
|
2015
Q3 | $600K | Buy |
+72,000
| New | +$600K | 0.43% | 85 |
|
|
2014
Q3 | – | Sell |
-136,000
| Closed | -$980K | – | 192 |
|
|
2014
Q2 | $980K | Buy |
+136,000
| New | +$980K | 0.45% | 92 |
|
|
2013
Q4 | – | Sell |
-184,000
| Closed | -$1.14M | – | 182 |
|
|
2013
Q3 | $1.14M | Buy |
184,000
+8,000
| +5% | +$49.5K | 0.71% | 33 |
|
|
2013
Q2 | $1.05M | Buy |
+176,000
| New | +$1.05M | 0.63% | 39 |
|