Chicago Equity Partners’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.83M | Sell |
53,760
-29,840
| -36% | -$1.01M | 0.18% | 159 |
|
|
2019
Q4 | $3.73M | Buy |
83,600
+9,100
| +12% | +$406K | 0.21% | 126 |
|
|
2019
Q3 | $3.37M | Sell |
74,500
-24,525
| -25% | -$1.11M | 0.16% | 180 |
|
|
2019
Q2 | $4.93M | Sell |
99,025
-3,860
| -4% | -$192K | 0.22% | 117 |
|
|
2019
Q1 | $5.12M | Sell |
102,885
-6,670
| -6% | -$332K | 0.2% | 134 |
|
|
2018
Q4 | $5M | Buy |
109,555
+9,085
| +9% | +$415K | 0.2% | 130 |
|
|
2018
Q3 | $4.63M | Sell |
100,470
-3,300
| -3% | -$152K | 0.14% | 197 |
|
|
2018
Q2 | $4.64M | Buy |
103,770
+10,705
| +12% | +$479K | 0.14% | 206 |
|
|
2018
Q1 | $3.73M | Buy |
93,065
+13,485
| +17% | +$541K | 0.12% | 242 |
|
|
2017
Q4 | $3.2M | Sell |
79,580
-31,005
| -28% | -$1.25M | 0.1% | 270 |
|
|
2017
Q3 | $4.66M | Buy |
110,585
+18,130
| +20% | +$764K | 0.15% | 196 |
|
|
2017
Q2 | $3.67M | Buy |
+92,455
| New | +$3.67M | 0.1% | 250 |
|
|
2016
Q4 | – | Sell |
-13,985
| Closed | -$460K | – | 769 |
|
|
2016
Q3 | $460K | Sell |
13,985
-110
| -0.8% | -$3.62K | 0.01% | 573 |
|
|
2016
Q2 | $543K | Sell |
14,095
-120
| -0.8% | -$4.62K | 0.02% | 492 |
|
|
2016
Q1 | $518K | Sell |
14,215
-74,500
| -84% | -$2.71M | 0.02% | 457 |
|
|
2015
Q4 | $2.92M | Sell |
88,715
-19,105
| -18% | -$630K | 0.08% | 215 |
|
|
2015
Q3 | $3.24M | Buy |
107,820
+82,030
| +318% | +$2.46M | 0.09% | 200 |
|
|
2015
Q2 | $711K | Buy |
25,790
+5,120
| +25% | +$141K | 0.02% | 304 |
|
|
2015
Q1 | $642K | Buy |
20,670
+9,850
| +91% | +$306K | 0.02% | 318 |
|
|
2014
Q4 | $331K | Sell |
10,820
-7,570
| -41% | -$232K | 0.01% | 331 |
|
|
2014
Q3 | $464K | Buy |
18,390
+300
| +2% | +$7.57K | 0.01% | 334 |
|
|
2014
Q2 | $517K | Sell |
18,090
-160
| -0.9% | -$4.57K | 0.01% | 315 |
|
|
2014
Q1 | $454K | Buy |
18,250
+6,850
| +60% | +$170K | 0.01% | 328 |
|
|
2013
Q4 | $263K | Buy |
+11,400
| New | +$263K | 0.01% | 372 |
|