New Jersey Better Educational Savings Trust’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$454K | – | 203 |
|
|
2016
Q3 | $454K | Buy |
+16,000
| New | +$454K | 0.29% | 144 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$631K | – | 188 |
|
|
2015
Q2 | $631K | Buy |
+16,000
| New | +$631K | 0.41% | 113 |
|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$807K | – | 205 |
|
|
2014
Q4 | $807K | Sell |
16,000
-2,000
| -11% | -$101K | 0.36% | 138 |
|
|
2014
Q3 | $686K | Buy |
+18,000
| New | +$686K | 0.32% | 148 |
|