Capital One National Association’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
Q3 | – | Sell |
-16,754
| Closed | -$646K | – | 509 |
|
|
2016
Q2 | $646K | Sell |
16,754
-5,503
| -25% | -$212K | 0.05% | 271 |
|
|
2016
Q1 | $811K | Buy |
22,257
+2,780
| +14% | +$101K | 0.07% | 247 |
|
|
2015
Q4 | $642K | Sell |
19,477
-186
| -0.9% | -$6.13K | 0.06% | 293 |
|
|
2015
Q3 | $590K | Buy |
19,663
+1,326
| +7% | +$39.8K | 0.06% | 304 |
|
|
2015
Q2 | $505K | Buy |
18,337
+1,229
| +7% | +$33.8K | 0.05% | 355 |
|
|
2015
Q1 | $531K | Buy |
17,108
+3,040
| +22% | +$94.4K | 0.05% | 345 |
|
|
2014
Q4 | $430K | Buy |
14,068
+382
| +3% | +$11.7K | 0.04% | 353 |
|
|
2014
Q3 | $346K | Sell |
13,686
-1,620
| -11% | -$41K | 0.03% | 374 |
|
|
2014
Q2 | $437K | Buy |
15,306
+354
| +2% | +$10.1K | 0.04% | 349 |
|
|
2014
Q1 | $372K | Sell |
14,952
-330
| -2% | -$8.21K | 0.04% | 376 |
|
|
2013
Q4 | $353K | Buy |
15,282
+16
| +0.1% | +$370 | 0.03% | 385 |
|
|
2013
Q3 | $336K | Buy |
+15,266
| New | +$336K | 0.03% | 383 |
|