Blueshift Asset Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,535
| Closed | -$214K | – | 534 |
|
2022
Q3 | $214K | Buy |
+5,535
| New | +$214K | 0.05% | 499 |
|
2021
Q1 | – | Sell |
-8,995
| Closed | -$320K | – | 1000 |
|
2020
Q4 | $320K | Buy |
+8,995
| New | +$320K | 0.04% | 519 |
|
2019
Q4 | – | Sell |
-33,916
| Closed | -$1.53M | – | 961 |
|
2019
Q3 | $1.53M | Buy |
33,916
+16,030
| +90% | +$725K | 0.23% | 109 |
|
2019
Q2 | $890K | Buy |
+17,886
| New | +$890K | 0.12% | 272 |
|