Cornerstone Capital Management Holdings’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $144K | Buy |
+3,600
| New | +$144K | ﹤0.01% | 1146 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$135K | – | 1461 |
|
|
2016
Q1 | $135K | Buy |
+3,700
| New | +$135K | ﹤0.01% | 1274 |
|
|
2015
Q4 | – | Sell |
-50,900
| Closed | -$1.53M | – | 1509 |
|
|
2015
Q3 | $1.53M | Buy |
+50,900
| New | +$1.53M | 0.01% | 792 |
|
|
2015
Q2 | – | Sell |
-34,500
| Closed | -$1.07M | – | 1461 |
|
|
2015
Q1 | $1.07M | Sell |
34,500
-22,100
| -39% | -$687K | 0.01% | 866 |
|
|
2014
Q4 | $1.73M | Buy |
56,600
+33,600
| +146% | +$1.03M | 0.02% | 750 |
|
|
2014
Q3 | $581K | Sell |
23,000
-24,800
| -52% | -$626K | 0.01% | 951 |
|
|
2014
Q2 | $1.37M | Buy |
+47,800
| New | +$1.37M | 0.02% | 819 |
|