AMP Capital Investors’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,216
| Closed | -$770K | – | 1055 |
|
|
2021
Q3 | $770K | Sell |
36,216
-1,397
| -4% | -$29.7K | ﹤0.01% | 882 |
|
|
2021
Q2 | $975K | Hold |
37,613
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $849K | Buy |
37,613
+1,424
| +4% | +$32.1K | ﹤0.01% | 884 |
|
|
2020
Q4 | $781K | Buy |
36,189
+1,114
| +3% | +$24K | ﹤0.01% | 900 |
|
|
2020
Q3 | $672K | Buy |
35,075
+1,247
| +4% | +$23.9K | ﹤0.01% | 885 |
|
|
2020
Q2 | $831K | Sell |
33,828
-8,518
| -20% | -$209K | 0.01% | 845 |
|
|
2020
Q1 | $1.13M | Buy |
42,346
+266
| +0.6% | +$7.11K | 0.01% | 768 |
|
|
2019
Q4 | $1.37M | Buy |
42,080
+1,274
| +3% | +$41.6K | 0.01% | 812 |
|
|
2019
Q3 | $1.33M | Buy |
40,806
+4,222
| +12% | +$137K | 0.01% | 824 |
|
|
2019
Q2 | $1.22M | Buy |
36,584
+1,298
| +4% | +$43.3K | 0.01% | 852 |
|
|
2019
Q1 | $1.14M | Buy |
35,286
+3,505
| +11% | +$113K | 0.01% | 842 |
|
|
2018
Q4 | $873K | Hold |
31,781
| – | – | 0.01% | 865 |
|
|
2018
Q3 | $1.1M | Hold |
31,781
| – | – | 0.01% | 861 |
|
|
2018
Q2 | $1.06M | Buy |
31,781
+1,620
| +5% | +$54.2K | 0.01% | 873 |
|
|
2018
Q1 | $853K | Buy |
30,161
+5,285
| +21% | +$149K | ﹤0.01% | 902 |
|
|
2017
Q4 | $777K | Buy |
24,876
+3,000
| +14% | +$93.7K | ﹤0.01% | 957 |
|
|
2017
Q3 | $755K | Buy |
21,876
+2,400
| +12% | +$82.8K | ﹤0.01% | 936 |
|
|
2017
Q2 | $667K | Buy |
19,476
+1,900
| +11% | +$65.1K | ﹤0.01% | 933 |
|
|
2017
Q1 | $624K | Hold |
17,576
| – | – | ﹤0.01% | 940 |
|
|
2016
Q4 | $604K | Buy |
17,576
+1,400
| +9% | +$48.1K | ﹤0.01% | 961 |
|
|
2016
Q3 | $481K | Buy |
16,176
+3,600
| +29% | +$107K | ﹤0.01% | 997 |
|
|
2016
Q2 | $381K | Buy |
12,576
+3,300
| +36% | +$100K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $264K | Buy |
+9,276
| New | +$264K | ﹤0.01% | 1067 |
|
|
2015
Q3 | – | Sell |
-8,076
| Closed | -$202K | – | 1247 |
|
|
2015
Q2 | $202K | Hold |
8,076
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q1 | $220K | Sell |
8,076
-800
| -9% | -$21.8K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $265K | Buy |
8,876
+1,000
| +13% | +$29.9K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $209K | Hold |
7,876
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q2 | $237K | Buy |
+7,876
| New | +$237K | ﹤0.01% | 1116 |
|
|
2013
Q4 | – | Sell |
-8,076
| Closed | -$233K | – | 1279 |
|
|
2013
Q3 | $233K | Sell |
8,076
-800
| -9% | -$23.1K | ﹤0.01% | 1111 |
|
|
2013
Q2 | $252K | Buy |
+8,876
| New | +$252K | ﹤0.01% | 1229 |
|