Dean Investment Associates’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 |
-95,620
| Closed | -$3.15M | – | 225 |
|
|
2015
Q4 | $3.15M | Sell |
95,620
-2,890
| -3% | -$95.3K | 0.7% | 61 |
|
|
2015
Q3 | $2.96M | Buy |
98,510
+28,270
| +40% | +$849K | 0.67% | 64 |
|
|
2015
Q2 | $1.94M | Buy |
70,240
+25,100
| +56% | +$691K | 0.44% | 89 |
|
|
2015
Q1 | $1.4M | Sell |
45,140
-15,570
| -26% | -$484K | 0.33% | 109 |
|
|
2014
Q4 | $1.86M | Sell |
60,710
-71,050
| -54% | -$2.17M | 0.43% | 85 |
|
|
2014
Q3 | $3.33M | Sell |
131,760
-3,430
| -3% | -$86.6K | 0.81% | 42 |
|
|
2014
Q2 | $3.86M | Buy |
135,190
+4,270
| +3% | +$122K | 0.89% | 39 |
|
|
2014
Q1 | $3.26M | Buy |
+130,920
| New | +$3.26M | 0.78% | 40 |
|