BlackRock Group’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 | $4.46M | Buy |
125,738
+8,993
| +8% | +$319K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $3.84M | Buy |
116,745
+1,093
| +0.9% | +$35.9K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $4.46M | Sell |
115,652
-30,236
| -21% | -$1.17M | ﹤0.01% | 1129 |
|
|
2016
Q1 | $5.31M | Sell |
145,888
-35,381
| -20% | -$1.29M | ﹤0.01% | 1063 |
|
|
2015
Q4 | $5.97M | Sell |
181,269
-20,801
| -10% | -$686K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $6.07M | Sell |
202,070
-32,488
| -14% | -$976K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $6.46M | Buy |
234,558
+13,347
| +6% | +$368K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $6.87M | Sell |
221,211
-93,553
| -30% | -$2.91M | ﹤0.01% | 1041 |
|
|
2014
Q4 | $9.63M | Sell |
314,764
-137,468
| -30% | -$4.21M | 0.01% | 972 |
|
|
2014
Q3 | $11.4M | Sell |
452,232
-77,842
| -15% | -$1.97M | 0.01% | 902 |
|
|
2014
Q2 | $15.1M | Buy |
530,074
+290,222
| +121% | +$8.29M | 0.01% | 849 |
|
|
2014
Q1 | $5.97M | Buy |
239,852
+34,798
| +17% | +$867K | ﹤0.01% | 1044 |
|
|
2013
Q4 | $4.74M | Buy |
205,054
+10,572
| +5% | +$244K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $4.28M | Buy |
194,482
+11,110
| +6% | +$245K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $3.81M | Buy |
+183,372
| New | +$3.81M | ﹤0.01% | 1041 |
|