Supplemental Annuity Collective Trust (SACT) of New Jersey’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,802
| Closed | -$213K | – | 170 |
|
|
2016
Q2 | $213K | Hold |
3,802
| – | – | 0.11% | 169 |
|
|
2016
Q1 | $205K | Buy |
+3,802
| New | +$205K | 0.1% | 170 |
|
|
2015
Q3 | – | Sell |
-3,802
| Closed | -$227K | – | 175 |
|
|
2015
Q2 | $227K | Hold |
3,802
| – | – | 0.11% | 177 |
|
|
2015
Q1 | $237K | Hold |
3,802
| – | – | 0.11% | 182 |
|
|
2014
Q4 | $223K | Buy |
+3,802
| New | +$223K | 0.1% | 184 |
|
|
2014
Q3 | – | Sell |
-3,802
| Closed | -$202K | – | 187 |
|
|
2014
Q2 | $202K | Buy |
+3,802
| New | +$202K | 0.1% | 188 |
|
|
2014
Q1 | – | Sell |
-3,802
| Closed | -$180K | – | 194 |
|
|
2013
Q4 | $180K | Hold |
3,802
| – | – | 0.09% | 195 |
|
|
2013
Q3 | $172K | Hold |
3,802
| – | – | 0.09% | 195 |
|
|
2013
Q2 | $155K | Buy |
+3,802
| New | +$155K | 0.09% | 197 |
|