New Jersey Better Educational Savings Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$277K | – | 161 |
|
|
2019
Q3 | $277K | Hold |
10,000
| – | – | 0.39% | 99 |
|
|
2019
Q2 | $263K | Buy |
+10,000
| New | +$263K | 0.35% | 105 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$722K | – | 201 |
|
|
2016
Q4 | $722K | Buy |
24,000
+12,000
| +100% | +$361K | 0.46% | 67 |
|
|
2016
Q3 | $383K | Sell |
12,000
-2,400
| -17% | -$76.6K | 0.25% | 152 |
|
|
2016
Q2 | $429K | Hold |
14,400
| – | – | 0.29% | 137 |
|
|
2016
Q1 | $446K | Buy |
+14,400
| New | +$446K | 0.31% | 130 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$547K | – | 201 |
|
|
2015
Q3 | $547K | Buy |
+20,000
| New | +$547K | 0.39% | 95 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$789K | – | 190 |
|
|
2013
Q4 | $789K | Sell |
25,000
-3,000
| -11% | -$94.7K | 0.38% | 124 |
|
|
2013
Q3 | $802K | Buy |
28,000
+2,000
| +8% | +$57.3K | 0.5% | 75 |
|
|
2013
Q2 | $741K | Buy |
+26,000
| New | +$741K | 0.44% | 97 |
|