BlackRock Japan’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,367
| Closed | -$93K | – | 1329 |
|
|
2015
Q2 | $93K | Buy |
+3,367
| New | +$93K | ﹤0.01% | 985 |
|
|
2014
Q4 | – | Sell |
-19,530
| Closed | -$493K | – | 1359 |
|
|
2014
Q3 | $493K | Buy |
19,530
+8,178
| +72% | +$206K | ﹤0.01% | 734 |
|
|
2014
Q2 | $324K | Buy |
+11,352
| New | +$324K | ﹤0.01% | 778 |
|