American Investment Services’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,325
| Closed | -$1.02M | – | 133 |
|
|
2018
Q4 | $1.02M | Sell |
22,325
-2,451
| -10% | -$112K | 0.36% | 45 |
|
|
2018
Q3 | $1.14M | Hold |
24,776
| – | – | 0.39% | 39 |
|
|
2018
Q2 | $1.11M | Hold |
24,776
| – | – | 0.38% | 43 |
|
|
2018
Q1 | $994K | Hold |
24,776
| – | – | 0.35% | 52 |
|
|
2017
Q4 | $996K | Hold |
24,776
| – | – | 0.36% | 53 |
|
|
2017
Q3 | $1.04M | Hold |
24,776
| – | – | 0.4% | 47 |
|
|
2017
Q2 | $984K | Sell |
24,776
-370
| -1% | -$14.7K | 0.39% | 51 |
|
|
2017
Q1 | $996K | Hold |
25,146
| – | – | 0.4% | 48 |
|
|
2016
Q4 | $893K | Hold |
25,146
| – | – | 0.37% | 55 |
|
|
2016
Q3 | $826K | Hold |
25,146
| – | – | 0.34% | 60 |
|
|
2016
Q2 | $969K | Sell |
25,146
-425
| -2% | -$16.4K | 0.42% | 48 |
|
|
2016
Q1 | $932K | Hold |
25,571
| – | – | 0.46% | 44 |
|
|
2015
Q4 | $843K | Buy |
+25,571
| New | +$843K | 0.46% | 42 |
|