Bainco International Investors’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$306K | – | 97 |
|
|
2017
Q4 | $306K | Sell |
8,000
-1,000
| -11% | -$38.3K | 0.04% | 80 |
|
|
2017
Q3 | $379K | Hold |
9,000
| – | – | 0.05% | 70 |
|
|
2017
Q2 | $357K | Hold |
9,000
| – | – | 0.05% | 69 |
|
|
2017
Q1 | $356K | Sell |
9,000
-9,000
| -50% | -$356K | 0.05% | 70 |
|
|
2016
Q4 | $639K | Buy |
18,000
+9,000
| +100% | +$320K | 0.11% | 59 |
|
|
2016
Q3 | $296K | Hold |
9,000
| – | – | 0.05% | 70 |
|
|
2016
Q2 | $347K | Hold |
9,000
| – | – | 0.07% | 63 |
|
|
2016
Q1 | $328K | Hold |
9,000
| – | – | 0.08% | 59 |
|
|
2015
Q4 | $297K | Hold |
9,000
| – | – | 0.07% | 64 |
|
|
2015
Q3 | $270K | Hold |
9,000
| – | – | 0.07% | 66 |
|
|
2015
Q2 | $248K | Hold |
9,000
| – | – | 0.06% | 71 |
|
|
2015
Q1 | $280K | Hold |
9,000
| – | – | 0.06% | 70 |
|
|
2014
Q4 | $275K | Hold |
9,000
| – | – | 0.07% | 73 |
|
|
2014
Q3 | $227K | Hold |
9,000
| – | – | 0.06% | 79 |
|
|
2014
Q2 | $257K | Hold |
9,000
| – | – | 0.06% | 75 |
|
|
2014
Q1 | $224K | Hold |
9,000
| – | – | 0.06% | 75 |
|
|
2013
Q4 | $208K | Buy |
+9,000
| New | +$208K | 0.05% | 79 |
|