Clear Harbor Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$19.3K | – | 778 |
|
|
2020
Q3 | $19.3K | Buy |
+1,000
| New | +$22.4K | ﹤0.01% | 512 |
|
|
2020
Q2 | – | Sell |
-75,467
| Closed | -$1.89M | – | 301 |
|
|
2020
Q1 | $1.89M | Sell |
75,467
-22,374
| -23% | -$660K | 0.44% | 54 |
|
|
2019
Q4 | $3.23M | Sell |
97,841
-9,381
| -9% | -$296K | 0.56% | 45 |
|
|
2019
Q3 | $3.53M | Buy |
107,222
+8,033
| +8% | +$262K | 0.69% | 38 |
|
|
2019
Q2 | $3.35M | Sell |
99,189
-12,430
| -11% | -$402K | 0.67% | 41 |
|
|
2019
Q1 | $3.58M | Sell |
111,619
-1,040
| -0.9% | -$31.5K | 0.73% | 36 |
|
|
2018
Q4 | $3.13M | Sell |
112,659
-2,170
| -2% | -$68.7K | 0.72% | 38 |
|
|
2018
Q3 | $3.6M | Sell |
114,829
-900
| -0.8% | -$30.6K | 0.73% | 36 |
|
|
2018
Q2 | $3.87M | Sell |
115,729
-2,195
| -2% | -$68.9K | 0.72% | 37 |
|
|
2018
Q1 | $3.32M | Sell |
117,924
-2,627
| -2% | -$73.8K | 0.65% | 38 |
|
|
2017
Q4 | $3.77M | Sell |
120,551
-1,993
| -2% | -$65.9K | 0.71% | 36 |
|
|
2017
Q3 | $4.23M | Sell |
122,544
-1,155
| -0.9% | -$40.1K | 0.84% | 32 |
|
|
2017
Q2 | $4.13M | Sell |
123,699
-3,061
| -2% | -$111K | 0.79% | 33 |
|
|
2017
Q1 | $4.52M | Buy |
126,760
+6,305
| +5% | +$211K | 0.91% | 30 |
|
|
2016
Q4 | $4.06M | Sell |
120,455
-5,325
| -4% | -$166K | 0.86% | 32 |
|
|
2016
Q3 | $3.72M | Sell |
125,780
-11,215
| -8% | -$344K | 0.81% | 35 |
|
|
2016
Q2 | $4.33M | Sell |
136,995
-13,162
| -9% | -$378K | 0.94% | 30 |
|
|
2016
Q1 | $4.27M | Buy |
150,157
+842
| +0.6% | +$21.6K | 0.94% | 29 |
|
|
2015
Q4 | $3.51M | Sell |
149,315
-10,210
| -6% | -$250K | 0.8% | 31 |
|
|
2015
Q3 | $4.03M | Buy |
159,525
+19,840
| +14% | +$485K | 0.92% | 28 |
|
|
2015
Q2 | $3.45M | Sell |
139,685
-4,695
| -3% | -$123K | 0.68% | 33 |
|
|
2015
Q1 | $3.92M | Buy |
144,380
+4,614
| +3% | +$132K | 0.75% | 36 |
|
|
2014
Q4 | $4.12M | Buy |
139,766
+3,380
| +2% | +$96.6K | 0.84% | 31 |
|
|
2014
Q3 | $3.64M | Sell |
136,386
-2,056
| -1% | -$57.8K | 0.81% | 34 |
|
|
2014
Q2 | $4.18M | Buy |
138,442
+3,846
| +3% | +$110K | 0.9% | 29 |
|
|
2014
Q1 | $3.77M | Buy |
134,596
+830
| +0.6% | +$22.8K | 0.88% | 28 |
|
|
2013
Q4 | $3.74M | Buy |
133,766
+6,980
| +6% | +$200K | 0.94% | 31 |
|
|
2013
Q3 | $3.71M | Buy |
126,786
+2,320
| +2% | +$68.5K | 1.01% | 28 |
|
|
2013
Q2 | $3.57M | Buy |
+124,466
| New | +$3.64M | 1.06% | 27 |
|
Other funds holding SJI
