New Jersey Better Educational Savings Trust’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,912
| Closed | -$305K | – | 199 |
|
|
2017
Q3 | $305K | Sell |
24,912
-8,304
| -25% | -$102K | 0.26% | 149 |
|
|
2017
Q2 | $372K | Sell |
33,216
-18,684
| -36% | -$209K | 0.32% | 127 |
|
|
2017
Q1 | $577K | Sell |
51,900
-14,532
| -22% | -$162K | 0.51% | 62 |
|
|
2016
Q4 | $627K | Buy |
66,432
+4,152
| +7% | +$39.2K | 0.4% | 91 |
|
|
2016
Q3 | $642K | Buy |
62,280
+20,760
| +50% | +$214K | 0.41% | 89 |
|
|
2016
Q2 | $393K | Sell |
41,520
-16,608
| -29% | -$157K | 0.26% | 143 |
|
|
2016
Q1 | $566K | Hold |
58,128
| – | – | 0.39% | 90 |
|
|
2015
Q4 | $507K | Hold |
58,128
| – | – | 0.34% | 112 |
|
|
2015
Q3 | $475K | Buy |
58,128
+2,076
| +4% | +$17K | 0.34% | 118 |
|
|
2015
Q2 | $646K | Sell |
56,052
-18,684
| -25% | -$215K | 0.42% | 110 |
|
|
2015
Q1 | $961K | Hold |
74,736
| – | – | 0.42% | 101 |
|
|
2014
Q4 | $1.02M | Buy |
74,736
+4,152
| +6% | +$56.4K | 0.45% | 90 |
|
|
2014
Q3 | $967K | Buy |
70,584
+18,684
| +36% | +$256K | 0.45% | 86 |
|
|
2014
Q2 | $704K | Buy |
+51,900
| New | +$704K | 0.32% | 143 |
|
|
2014
Q1 | – | Sell |
-45,672
| Closed | -$594K | – | 191 |
|
|
2013
Q4 | $594K | Sell |
45,672
-29,064
| -39% | -$378K | 0.29% | 151 |
|
|
2013
Q3 | $749K | Sell |
74,736
-12,456
| -14% | -$125K | 0.46% | 94 |
|
|
2013
Q2 | $708K | Buy |
+87,192
| New | +$708K | 0.42% | 102 |
|