Cerity Partners OCIO’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
Q1 | – | Sell |
-19,864
| Closed | -$705K | – | 254 |
|
|
2016
Q4 | $705K | Buy |
19,864
+101
| +0.5% | +$3.59K | 0.06% | 143 |
|
|
2016
Q3 | $649K | Buy |
19,763
+3,559
| +22% | +$117K | 0.06% | 143 |
|
|
2016
Q2 | $607K | Buy |
16,204
+2,816
| +21% | +$105K | 0.06% | 141 |
|
|
2016
Q1 | $488K | Buy |
+13,388
| New | +$488K | 0.05% | 153 |
|