Dubuque Bank & Trust’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
Q2 | – | Sell |
-250
| Closed | -$12K | – | 460 |
|
|
2019
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $10K | Sell |
250
-250
| -50% | -$10K | ﹤0.01% | 498 |
|
|
2017
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 435 |
|
|
2017
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 399 |
|
|
2017
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 422 |
|
|
2016
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 351 |
|
|
2016
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 345 |
|
|
2016
Q2 | $19K | Sell |
500
-100
| -17% | -$3.8K | ﹤0.01% | 347 |
|
|
2016
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 330 |
|
|
2015
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 392 |
|
|
2015
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 364 |
|
|
2015
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 395 |
|