Advisors Asset Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,691
| Closed | -$167K | – | 1688 |
|
|
2016
Q4 | $167K | Sell |
4,691
-289
| -6% | -$10.3K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $164K | Sell |
4,980
-6,298
| -56% | -$207K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $435K | Sell |
11,278
-1,305
| -10% | -$50.3K | 0.01% | 1154 |
|
|
2016
Q1 | $458K | Sell |
12,583
-20,835
| -62% | -$758K | 0.01% | 1119 |
|
|
2015
Q4 | $1.1M | Sell |
33,418
-7,262
| -18% | -$239K | 0.02% | 867 |
|
|
2015
Q3 | $1.22M | Sell |
40,680
-10,562
| -21% | -$317K | 0.02% | 822 |
|
|
2015
Q2 | $1.41M | Sell |
51,242
-6,512
| -11% | -$179K | 0.02% | 800 |
|
|
2015
Q1 | $1.79M | Sell |
57,754
-10,024
| -15% | -$311K | 0.02% | 703 |
|
|
2014
Q4 | $2.07M | Buy |
67,778
+1,580
| +2% | +$48.3K | 0.03% | 626 |
|
|
2014
Q3 | $1.67M | Buy |
66,198
+15,518
| +31% | +$392K | 0.02% | 673 |
|
|
2014
Q2 | $1.45M | Buy |
50,680
+20,160
| +66% | +$576K | 0.02% | 707 |
|
|
2014
Q1 | $760K | Buy |
30,520
+3,286
| +12% | +$81.8K | 0.01% | 858 |
|
|
2013
Q4 | $630K | Sell |
27,234
-2,602
| -9% | -$60.2K | 0.01% | 899 |
|
|
2013
Q3 | $657K | Buy |
29,836
+3,294
| +12% | +$72.5K | 0.01% | 804 |
|
|
2013
Q2 | $551K | Buy |
+26,542
| New | +$551K | 0.01% | 820 |
|