BlackRock Fund Advisors’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $272M | Buy |
7,666,774
+659,587
| +9% | +$23.4M | 0.05% | 441 |
|
|
2016
Q3 | $230M | Buy |
7,007,187
+331,641
| +5% | +$10.9M | 0.05% | 467 |
|
|
2016
Q2 | $257M | Buy |
6,675,546
+319,788
| +5% | +$12.3M | 0.06% | 379 |
|
|
2016
Q1 | $232M | Sell |
6,355,758
-1,550,869
| -20% | -$56.5M | 0.05% | 414 |
|
|
2015
Q4 | $261M | Buy |
7,906,627
+270,592
| +4% | +$8.92M | 0.06% | 354 |
|
|
2015
Q3 | $229M | Sell |
7,636,035
-18,770
| -0.2% | -$564K | 0.06% | 372 |
|
|
2015
Q2 | $211M | Sell |
7,654,805
-6,780
| -0.1% | -$187K | 0.05% | 439 |
|
|
2015
Q1 | $238M | Sell |
7,661,585
-3,694,199
| -33% | -$115M | 0.06% | 392 |
|
|
2014
Q4 | $347M | Buy |
11,355,784
+835,548
| +8% | +$25.6M | 0.09% | 229 |
|
|
2014
Q3 | $266M | Sell |
10,520,236
-97,854
| -0.9% | -$2.47M | 0.08% | 270 |
|
|
2014
Q2 | $303M | Buy |
10,618,090
+25,232
| +0.2% | +$721K | 0.09% | 229 |
|
|
2014
Q1 | $264M | Sell |
10,592,858
-44,894
| -0.4% | -$1.12M | 0.08% | 253 |
|
|
2013
Q4 | $246M | Buy |
10,637,752
+593,014
| +6% | +$13.7M | 0.07% | 275 |
|
|
2013
Q3 | $221M | Buy |
10,044,738
+344,480
| +4% | +$7.59M | 0.07% | 275 |
|
|
2013
Q2 | $201M | Buy |
+9,700,258
| New | +$201M | 0.07% | 284 |
|