Copeland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-156,710
| Closed | -$6.04M | – | 178 |
|
|
2016
Q2 | $6.04M | Sell |
156,710
-39,166
| -20% | -$1.51M | 0.42% | 85 |
|
|
2016
Q1 | $7.14M | Buy |
195,876
+33,604
| +21% | +$1.22M | 0.49% | 80 |
|
|
2015
Q4 | $5.35M | Buy |
+162,272
| New | +$5.35M | 0.3% | 99 |
|
|
2015
Q3 | – | Sell |
-576,690
| Closed | -$15.9M | – | 165 |
|
|
2015
Q2 | $15.9M | Buy |
576,690
+127,109
| +28% | +$3.5M | 0.81% | 54 |
|
|
2015
Q1 | $14M | Buy |
449,581
+135
| +0% | +$4.19K | 0.93% | 49 |
|
|
2014
Q4 | $13.8M | Buy |
+449,446
| New | +$13.8M | 1% | 49 |
|