Capstone Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $553K | Sell |
16,176
-1,520
| -9% | -$52K | 0.02% | 850 |
|
|
2017
Q1 | $631K | Sell |
17,696
-2,680
| -13% | -$95.6K | 0.02% | 787 |
|
|
2016
Q4 | $686K | Sell |
20,376
-1,330
| -6% | -$44.8K | 0.02% | 743 |
|
|
2016
Q3 | $641K | Buy |
21,706
+40
| +0.2% | +$1.18K | 0.02% | 797 |
|
|
2016
Q2 | $685K | Buy |
21,666
+3,510
| +19% | +$111K | 0.02% | 750 |
|
|
2016
Q1 | $517K | Sell |
18,156
-1,480
| -8% | -$42.1K | 0.01% | 906 |
|
|
2015
Q4 | $462K | Sell |
19,636
-110
| -0.6% | -$2.59K | 0.01% | 970 |
|
|
2015
Q3 | $499K | Buy |
19,746
+210
| +1% | +$5.31K | 0.02% | 915 |
|
|
2015
Q2 | $483K | Sell |
19,536
-9,770
| -33% | -$242K | 0.01% | 989 |
|
|
2015
Q1 | $795K | Buy |
29,306
+1,700
| +6% | +$46.1K | 0.02% | 782 |
|
|
2014
Q4 | $813K | Sell |
27,606
-2,140
| -7% | -$63K | 0.02% | 745 |
|
|
2014
Q3 | $794K | Buy |
29,746
+680
| +2% | +$18.2K | 0.03% | 700 |
|
|
2014
Q2 | $878K | Buy |
29,066
+6,152
| +27% | +$186K | 0.03% | 681 |
|
|
2014
Q1 | $643K | Sell |
22,914
-2,920
| -11% | -$81.9K | 0.02% | 871 |
|
|
2013
Q4 | $723K | Sell |
25,834
-3,614
| -12% | -$101K | 0.02% | 841 |
|
|
2013
Q3 | $863K | Buy |
29,448
+1,760
| +6% | +$51.6K | 0.02% | 863 |
|
|
2013
Q2 | $795K | Buy |
+27,688
| New | +$795K | 0.02% | 850 |
|