DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-794,861
| Closed | -$16.9M | – | 216 |
|
|
2021
Q3 | $16.9M | Buy |
794,861
+209,917
| +36% | +$4.46M | 0.45% | 108 |
|
|
2021
Q2 | $15.2M | Buy |
+584,944
| New | +$15.2M | 0.38% | 124 |
|
|
2020
Q1 | – | Sell |
-280,556
| Closed | -$9.25M | – | 241 |
|
|
2019
Q4 | $9.25M | Sell |
280,556
-275,015
| -50% | -$9.07M | 0.28% | 126 |
|
|
2019
Q3 | $18.3M | Sell |
555,571
-163,073
| -23% | -$5.37M | 0.53% | 99 |
|
|
2019
Q2 | $24.2M | Buy |
718,644
+356,598
| +98% | +$12M | 0.68% | 55 |
|
|
2019
Q1 | $11.6M | Buy |
+362,046
| New | +$11.6M | 0.32% | 128 |
|
|
2016
Q4 | – | Sell |
-555,546
| Closed | -$16.4M | – | 272 |
|
|
2016
Q3 | $16.4M | Sell |
555,546
-86,224
| -13% | -$2.55M | 0.35% | 122 |
|
|
2016
Q2 | $20.3M | Buy |
+641,770
| New | +$20.3M | 0.41% | 117 |
|