Castleton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120,232
| Closed | -$5.99M | – | 23 |
|
|
2019
Q1 | $5.99M | Buy |
+120,232
| New | +$5.99M | 2.04% | 20 |
|
|
2018
Q2 | – | Sell |
-44,305
| Closed | -$1.78M | – | 58 |
|
|
2018
Q1 | $1.78M | Buy |
+44,305
| New | +$1.78M | 0.65% | 39 |
|
|
2017
Q4 | – | Sell |
-23,024
| Closed | -$970K | – | 60 |
|
|
2017
Q3 | $970K | Hold |
23,024
| – | – | 0.36% | 49 |
|
|
2017
Q2 | $914K | Buy |
23,024
+13,192
| +134% | +$524K | 0.32% | 48 |
|
|
2017
Q1 | $389K | Buy |
+9,832
| New | +$389K | 0.14% | 52 |
|
|
2016
Q4 | – | Sell |
-133,140
| Closed | -$4.38M | – | 72 |
|
|
2016
Q3 | $4.38M | Buy |
133,140
+48,001
| +56% | +$1.58M | 2% | 14 |
|
|
2016
Q2 | $3.28M | Buy |
85,139
+21,992
| +35% | +$848K | 1.56% | 20 |
|
|
2016
Q1 | $2.3M | Buy |
+63,147
| New | +$2.3M | 1.08% | 19 |
|