Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $287K | Buy |
7,218
+20
| +0.3% | +$795 | 0.01% | 1293 |
|
|
2017
Q1 | $285K | Buy |
7,198
+30
| +0.4% | +$1.19K | 0.01% | 1328 |
|
|
2016
Q4 | $254K | Sell |
7,168
-130
| -2% | -$4.61K | 0.01% | 1423 |
|
|
2016
Q3 | $240K | Buy |
7,298
+290
| +4% | +$9.54K | 0.01% | 1440 |
|
|
2016
Q2 | $270K | Buy |
7,008
+360
| +5% | +$13.9K | 0.01% | 1345 |
|
|
2016
Q1 | $242K | Sell |
6,648
-20,720
| -76% | -$754K | 0.01% | 1391 |
|
|
2015
Q4 | $902K | Buy |
27,368
+1,430
| +6% | +$47.1K | 0.03% | 634 |
|
|
2015
Q3 | $779K | Buy |
25,938
+600
| +2% | +$18K | 0.02% | 645 |
|
|
2015
Q2 | $698K | Sell |
25,338
-12,830
| -34% | -$353K | 0.02% | 746 |
|
|
2015
Q1 | $1.19M | Buy |
38,168
+1,770
| +5% | +$55K | 0.03% | 589 |
|
|
2014
Q4 | $1.11M | Sell |
36,398
-4,470
| -11% | -$137K | 0.03% | 590 |
|
|
2014
Q3 | $1.03M | Buy |
40,868
+200
| +0.5% | +$5.05K | 0.04% | 569 |
|
|
2014
Q2 | $1.16M | Buy |
40,668
+6,978
| +21% | +$199K | 0.04% | 545 |
|
|
2014
Q1 | $839K | Sell |
33,690
-1,520
| -4% | -$37.9K | 0.03% | 694 |
|
|
2013
Q4 | $814K | Sell |
35,210
-2,502
| -7% | -$57.8K | 0.02% | 762 |
|
|
2013
Q3 | $831K | Buy |
37,712
+970
| +3% | +$21.4K | 0.02% | 893 |
|
|
2013
Q2 | $763K | Buy |
+36,742
| New | +$763K | 0.02% | 881 |
|