BlackRock Institutional Trust’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 | $90.3M | Buy |
2,542,861
+57,008
| +2% | +$2.02M | 0.01% | 993 |
|
|
2016
Q3 | $81.7M | Sell |
2,485,853
-89,862
| -3% | -$2.95M | 0.01% | 989 |
|
|
2016
Q2 | $99.3M | Buy |
2,575,715
+6,594
| +0.3% | +$254K | 0.02% | 855 |
|
|
2016
Q1 | $93.6M | Buy |
2,569,121
+505,468
| +24% | +$18.4M | 0.02% | 876 |
|
|
2015
Q4 | $68M | Sell |
2,063,653
-28,475
| -1% | -$939K | 0.01% | 1058 |
|
|
2015
Q3 | $62.8M | Sell |
2,092,128
-114,476
| -5% | -$3.44M | 0.01% | 1105 |
|
|
2015
Q2 | $60.8M | Buy |
2,206,604
+36,468
| +2% | +$1M | 0.01% | 1192 |
|
|
2015
Q1 | $67.4M | Buy |
2,170,136
+55,872
| +3% | +$1.74M | 0.01% | 1142 |
|
|
2014
Q4 | $64.7M | Sell |
2,114,264
-532,398
| -20% | -$16.3M | 0.01% | 1125 |
|
|
2014
Q3 | $66.8M | Sell |
2,646,662
-217,586
| -8% | -$5.5M | 0.01% | 1085 |
|
|
2014
Q2 | $81.9M | Buy |
2,864,248
+659,024
| +30% | +$18.8M | 0.01% | 1012 |
|
|
2014
Q1 | $54.9M | Buy |
2,205,224
+45,298
| +2% | +$1.13M | 0.01% | 1218 |
|
|
2013
Q4 | $49.9M | Buy |
2,159,926
+96,620
| +5% | +$2.23M | 0.01% | 1256 |
|
|
2013
Q3 | $45.4M | Sell |
2,063,306
-106,972
| -5% | -$2.36M | 0.01% | 1261 |
|
|
2013
Q2 | $45.1M | Buy |
+2,170,278
| New | +$45.1M | 0.01% | 1220 |
|