Bar Harbor Trust 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
Q3 | – | Sell |
-6,000
| Closed | -$299K | – | 60 |
|
|
2019
Q2 | $299K | Hold |
6,000
| – | – | 0.18% | 43 |
|
|
2019
Q1 | $299K | Sell |
6,000
-2,500
| -29% | -$125K | 0.17% | 48 |
|
|
2018
Q4 | $388K | Hold |
8,500
| – | – | 0.28% | 36 |
|
|
2018
Q3 | $392K | Sell |
8,500
-500
| -6% | -$23.1K | 0.19% | 51 |
|
|
2018
Q2 | $403K | Sell |
9,000
-1,000
| -10% | -$44.8K | 0.22% | 45 |
|
|
2018
Q1 | $401K | Hold |
10,000
| – | – | 0.22% | 45 |
|
|
2017
Q4 | $402K | Hold |
10,000
| – | – | 0.21% | 48 |
|
|
2017
Q3 | $422K | Hold |
10,000
| – | – | 0.22% | 49 |
|
|
2017
Q2 | $397K | Hold |
10,000
| – | – | 0.21% | 54 |
|
|
2017
Q1 | $396K | Hold |
10,000
| – | – | 0.2% | 54 |
|
|
2016
Q4 | $355K | Hold |
10,000
| – | – | 0.18% | 57 |
|
|
2016
Q3 | $329K | Hold |
10,000
| – | – | 0.17% | 58 |
|
|
2016
Q2 | $385K | Hold |
10,000
| – | – | 0.19% | 61 |
|
|
2016
Q1 | $364K | Hold |
10,000
| – | – | 0.21% | 60 |
|
|
2015
Q4 | $330K | Hold |
10,000
| – | – | 0.16% | 64 |
|
|
2015
Q3 | $300K | Hold |
10,000
| – | – | 0.16% | 68 |
|
|
2015
Q2 | $275K | Hold |
10,000
| – | – | 0.12% | 76 |
|
|
2015
Q1 | $311K | Hold |
10,000
| – | – | 0.13% | 76 |
|
|
2014
Q4 | $306K | Hold |
10,000
| – | – | 0.13% | 74 |
|
|
2014
Q3 | $253K | Hold |
10,000
| – | – | 0.11% | 81 |
|
|
2014
Q2 | $286K | Hold |
10,000
| – | – | 0.12% | 83 |
|
|
2014
Q1 | $249K | Hold |
10,000
| – | – | 0.11% | 79 |
|
|
2013
Q4 | $231K | Hold |
10,000
| – | – | 0.1% | 75 |
|
|
2013
Q3 | $220K | Hold |
10,000
| – | – | 0.1% | 80 |
|
|
2013
Q2 | $208K | Buy |
+10,000
| New | +$208K | 0.11% | 75 |
|