Dean Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,949
| Closed | -$994K | – | 73 |
|
|
2016
Q1 | $994K | Sell |
34,949
-46,306
| -57% | -$1.32M | 1.38% | 40 |
|
|
2015
Q4 | $1.91M | Buy |
81,255
+16,755
| +26% | +$394K | 2.6% | 4 |
|
|
2015
Q3 | $1.63M | Buy |
64,500
+29,975
| +87% | +$757K | 2.27% | 10 |
|
|
2015
Q2 | $854K | Buy |
+34,525
| New | +$854K | 1.25% | 41 |
|
|
2014
Q3 | – | Sell |
-5,790
| Closed | -$175K | – | 85 |
|
|
2014
Q2 | $175K | Sell |
5,790
-1,390
| -19% | -$42K | 1.94% | 14 |
|
|
2014
Q1 | $201K | Buy |
+7,180
| New | +$201K | 2.42% | 3 |
|