Supplemental Annuity Collective Trust (SACT) of New Jersey’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-63,016
| Closed | -$946K | – | 179 |
|
|
2015
Q2 | $946K | Hold |
63,016
| – | – | 0.45% | 77 |
|
|
2015
Q1 | $1.02M | Hold |
63,016
| – | – | 0.48% | 66 |
|
|
2014
Q4 | $977K | Hold |
63,016
| – | – | 0.46% | 72 |
|
|
2014
Q3 | $932K | Hold |
63,016
| – | – | 0.45% | 72 |
|
|
2014
Q2 | $1.09M | Hold |
63,016
| – | – | 0.52% | 55 |
|
|
2014
Q1 | $983K | Hold |
63,016
| – | – | 0.48% | 63 |
|
|
2013
Q4 | $972K | Hold |
63,016
| – | – | 0.48% | 61 |
|
|
2013
Q3 | $1.06M | Hold |
63,016
| – | – | 0.58% | 46 |
|
|
2013
Q2 | $975K | Buy |
+63,016
| New | +$975K | 0.55% | 47 |
|