Channing Capital 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
Q3 | – | Sell |
-11,295
| Closed | -$562K | – | 112 |
|
|
2019
Q2 | $562K | Sell |
11,295
-606
| -5% | -$30.2K | 0.03% | 111 |
|
|
2019
Q1 | $593K | Hold |
11,901
| – | – | 0.03% | 104 |
|
|
2018
Q4 | $544K | Hold |
11,901
| – | – | 0.03% | 101 |
|
|
2018
Q3 | $549K | Sell |
11,901
-15,553
| -57% | -$717K | 0.02% | 98 |
|
|
2018
Q2 | $1.23M | Sell |
27,454
-24,271
| -47% | -$1.09M | 0.04% | 100 |
|
|
2018
Q1 | $2.07M | Sell |
51,725
-30,033
| -37% | -$1.2M | 0.07% | 102 |
|
|
2017
Q4 | $3.29M | Hold |
81,758
| – | – | 0.11% | 101 |
|
|
2017
Q3 | $3.45M | Hold |
81,758
| – | – | 0.13% | 99 |
|
|
2017
Q2 | $3.25M | Sell |
81,758
-21,022
| -20% | -$835K | 0.13% | 97 |
|
|
2017
Q1 | $4.07M | Sell |
102,780
-13,480
| -12% | -$534K | 0.15% | 95 |
|
|
2016
Q4 | $4.13M | Sell |
116,260
-29,291
| -20% | -$1.04M | 0.15% | 92 |
|
|
2016
Q3 | $4.78M | Hold |
145,551
| – | – | 0.19% | 89 |
|
|
2016
Q2 | $5.61M | Buy |
145,551
+13,355
| +10% | +$515K | 0.24% | 89 |
|
|
2016
Q1 | $4.82M | Hold |
132,196
| – | – | 0.21% | 84 |
|
|
2015
Q4 | $4.36M | Sell |
132,196
-3,396
| -3% | -$112K | 0.19% | 87 |
|
|
2015
Q3 | $4.07M | Sell |
135,592
-850
| -0.6% | -$25.5K | 0.2% | 89 |
|
|
2015
Q2 | $3.76M | Sell |
136,442
-781,679
| -85% | -$21.5M | 0.17% | 92 |
|
|
2015
Q1 | $28.5M | Sell |
918,121
-256,025
| -22% | -$7.95M | 1.3% | 33 |
|
|
2014
Q4 | $35.9M | Buy |
1,174,146
+95,632
| +9% | +$2.93M | 1.85% | 12 |
|
|
2014
Q3 | $27.2M | Sell |
1,078,514
-33,368
| -3% | -$843K | 1.64% | 18 |
|
|
2014
Q2 | $31.8M | Buy |
1,111,882
+722,716
| +186% | +$20.7M | 1.88% | 7 |
|
|
2014
Q1 | $9.69M | Buy |
+389,166
| New | +$9.69M | 0.62% | 70 |
|