NJ State Employees Deferred Compensation Plan’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$483K | – | 492 |
|
|
2017
Q3 | $483K | Sell |
3,000
-7,000
| -70% | -$1.13M | 0.09% | 321 |
|
|
2017
Q2 | $1.54M | Hold |
10,000
| – | – | 0.29% | 100 |
|
|
2017
Q1 | $1.43M | Hold |
10,000
| – | – | 0.27% | 116 |
|
|
2016
Q4 | $1.48M | Hold |
10,000
| – | – | 0.29% | 107 |
|
|
2016
Q3 | $1.41M | Hold |
10,000
| – | – | 0.29% | 108 |
|
|
2016
Q2 | $1.41M | Hold |
10,000
| – | – | 0.3% | 97 |
|
|
2016
Q1 | $1.34M | Hold |
10,000
| – | – | 0.29% | 110 |
|
|
2015
Q4 | $1.17M | Hold |
10,000
| – | – | 0.24% | 139 |
|
|
2015
Q3 | $1.19M | Hold |
10,000
| – | – | 0.26% | 130 |
|
|
2015
Q2 | $1.24M | Hold |
10,000
| – | – | 0.24% | 146 |
|
|
2015
Q1 | $1.26M | Hold |
10,000
| – | – | 0.24% | 146 |
|
|
2014
Q4 | $1.07M | Hold |
10,000
| – | – | 0.21% | 162 |
|
|
2014
Q3 | $862K | Hold |
10,000
| – | – | 0.18% | 199 |
|
|
2014
Q2 | $1.03M | Hold |
10,000
| – | – | 0.2% | 171 |
|
|
2014
Q1 | $999K | Hold |
10,000
| – | – | 0.21% | 173 |
|
|
2013
Q4 | $961K | Hold |
10,000
| – | – | 0.2% | 179 |
|
|
2013
Q3 | $943K | Hold |
10,000
| – | – | 0.21% | 162 |
|
|
2013
Q2 | $840K | Buy |
+10,000
| New | +$840K | 0.19% | 177 |
|