ClearBridge Investments’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,609
| Closed | -$943K | – | 1091 |
|
|
2015
Q4 | $943K | Sell |
28,609
-10,204
| -26% | -$336K | ﹤0.01% | 718 |
|
|
2015
Q3 | $1.17M | Sell |
38,813
-94
| -0.2% | -$2.82K | ﹤0.01% | 723 |
|
|
2015
Q2 | $1.07M | Sell |
38,907
-38,861
| -50% | -$1.07M | ﹤0.01% | 732 |
|
|
2015
Q1 | $2.42M | Hold |
77,768
| – | – | ﹤0.01% | 667 |
|
|
2014
Q4 | $2.38M | Buy |
77,768
+1,562
| +2% | +$47.8K | ﹤0.01% | 686 |
|
|
2014
Q3 | $1.93M | Hold |
76,206
| – | – | ﹤0.01% | 707 |
|
|
2014
Q2 | $2.18M | Sell |
76,206
-75,416
| -50% | -$2.16M | ﹤0.01% | 663 |
|
|
2014
Q1 | $3.78M | Buy |
151,622
+1,380
| +0.9% | +$34.4K | ﹤0.01% | 628 |
|
|
2013
Q4 | $3.47M | Buy |
150,242
+3,000
| +2% | +$69.4K | ﹤0.01% | 618 |
|
|
2013
Q3 | $3.24M | Buy |
147,242
+8,382
| +6% | +$185K | ﹤0.01% | 605 |
|
|
2013
Q2 | $2.88M | Buy |
+138,860
| New | +$2.88M | ﹤0.01% | 601 |
|