Dean 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
Q1 | – | Sell |
-39,474
| Closed | -$1.3M | – | 70 |
|
|
2015
Q4 | $1.3M | Buy |
39,474
+1,105
| +3% | +$36.4K | 1.77% | 24 |
|
|
2015
Q3 | $1.15M | Buy |
38,369
+7,303
| +24% | +$219K | 1.61% | 25 |
|
|
2015
Q2 | $856K | Buy |
31,066
+14,591
| +89% | +$402K | 1.25% | 39 |
|
|
2015
Q1 | $511K | Sell |
16,475
-6,035
| -27% | -$187K | 0.98% | 56 |
|
|
2014
Q4 | $689K | Buy |
22,510
+14,670
| +187% | +$449K | 1.34% | 36 |
|
|
2014
Q3 | $198K | Sell |
7,840
-840
| -10% | -$21.2K | 2.71% | 1 |
|
|
2014
Q2 | $248K | Buy |
8,680
+360
| +4% | +$10.3K | 2.75% | 1 |
|
|
2014
Q1 | $207K | Buy |
+8,320
| New | +$207K | 2.49% | 2 |
|