ADBIC
A.D. Beadell Investment Counsel’s New Jersey Resources NJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,900
| Closed | -$1.56M | – | 93 |
|
|
2020
Q4 | $1.56M | Buy |
43,900
+2,940
| +7% | +$104K | 1.1% | 35 |
|
|
2020
Q3 | $1.11M | Buy |
40,960
+14,565
| +55% | +$393K | 0.88% | 45 |
|
|
2020
Q2 | $861K | Sell |
26,395
-580
| -2% | -$18.9K | 0.76% | 46 |
|
|
2020
Q1 | $916K | Buy |
+26,975
| New | +$916K | 0.99% | 37 |
|