SACTSONJ
DD
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,311
| Closed | -$1.03M | – | 186 |
|
|
2014
Q3 | $1.03M | Hold |
14,311
| – | – | 0.5% | 63 |
|
|
2014
Q2 | $937K | Hold |
14,311
| – | – | 0.45% | 74 |
|
|
2014
Q1 | $960K | Hold |
14,311
| – | – | 0.47% | 67 |
|
|
2013
Q4 | $930K | Hold |
14,311
| – | – | 0.46% | 71 |
|
|
2013
Q3 | $838K | Hold |
14,311
| – | – | 0.46% | 70 |
|
|
2013
Q2 | $751K | Buy |
+14,311
| New | +$751K | 0.42% | 74 |
|