Deroy & Devereaux Private Investment Counsel’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$210K | – | 163 |
|
|
2018
Q4 | $210K | Hold |
4,600
| – | – | 0.02% | 152 |
|
|
2018
Q3 | $212K | Hold |
4,600
| – | – | 0.02% | 170 |
|
|
2018
Q2 | $206K | Buy |
+4,600
| New | +$206K | 0.02% | 159 |
|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$202K | – | 173 |
|
|
2017
Q3 | $202K | Buy |
+4,800
| New | +$202K | 0.02% | 159 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$257K | – | 168 |
|
|
2017
Q1 | $257K | Sell |
6,500
-1,150
| -15% | -$45.5K | 0.03% | 136 |
|
|
2016
Q4 | $272K | Sell |
7,650
-100
| -1% | -$3.56K | 0.03% | 132 |
|
|
2016
Q3 | $255K | Sell |
7,750
-1,100
| -12% | -$36.2K | 0.03% | 134 |
|
|
2016
Q2 | $341K | Hold |
8,850
| – | – | 0.05% | 128 |
|
|
2016
Q1 | $322K | Hold |
8,850
| – | – | 0.04% | 129 |
|
|
2015
Q4 | $292K | Hold |
8,850
| – | – | 0.04% | 134 |
|
|
2015
Q3 | $266K | Sell |
8,850
-500
| -5% | -$15K | 0.04% | 134 |
|
|
2015
Q2 | $258K | Hold |
9,350
| – | – | 0.03% | 138 |
|
|
2015
Q1 | $290K | Hold |
9,350
| – | – | 0.04% | 134 |
|
|
2014
Q4 | $286K | Buy |
9,350
+500
| +6% | +$15.3K | 0.04% | 147 |
|
|
2014
Q3 | $224K | Buy |
+8,850
| New | +$224K | 0.03% | 145 |
|