Cerity Partners OCIO’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,177
| Closed | -$919K | – | 454 |
|
|
2021
Q4 | $919K | Buy |
35,177
+2,747
| +8% | +$71.8K | 0.03% | 235 |
|
|
2021
Q3 | $689K | Buy |
32,430
+197
| +0.6% | +$4.19K | 0.02% | 269 |
|
|
2021
Q2 | $836K | Buy |
32,233
+565
| +2% | +$14.7K | 0.03% | 232 |
|
|
2021
Q1 | $715K | Buy |
+31,668
| New | +$715K | 0.03% | 234 |
|
|
2017
Q1 | – | Sell |
-26,274
| Closed | -$885K | – | 261 |
|
|
2016
Q4 | $885K | Sell |
26,274
-314
| -1% | -$10.6K | 0.08% | 123 |
|
|
2016
Q3 | $786K | Buy |
26,588
+3,972
| +18% | +$117K | 0.07% | 126 |
|
|
2016
Q2 | $687K | Buy |
22,616
+3,617
| +19% | +$110K | 0.07% | 131 |
|
|
2016
Q1 | $541K | Buy |
+18,999
| New | +$541K | 0.06% | 141 |
|