DPIM
SJI
Duff & Phelps Investment Management’s South Jersey Industries, Inc. SJI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,500,000
| Closed | -$39.2M | – | 220 |
|
2021
Q4 | $39.2M | Hold |
1,500,000
| – | – | 0.46% | 78 |
|
2021
Q3 | $31.9M | Hold |
1,500,000
| – | – | 0.42% | 83 |
|
2021
Q2 | $38.9M | Hold |
1,500,000
| – | – | 0.51% | 78 |
|
2021
Q1 | $33.9M | Hold |
1,500,000
| – | – | 0.46% | 81 |
|
2020
Q4 | $32.3M | Hold |
1,500,000
| – | – | 0.47% | 76 |
|
2020
Q3 | $28.9M | Hold |
1,500,000
| – | – | 0.45% | 75 |
|
2020
Q2 | $37.5M | Hold |
1,500,000
| – | – | 0.59% | 68 |
|
2020
Q1 | $37.5M | Hold |
1,500,000
| – | – | 0.65% | 59 |
|
2019
Q4 | $49.5M | Hold |
1,500,000
| – | – | 0.65% | 66 |
|
2019
Q3 | $49.4M | Hold |
1,500,000
| – | – | 0.67% | 69 |
|
2019
Q2 | $50.6M | Hold |
1,500,000
| – | – | 0.71% | 63 |
|
2019
Q1 | $48.1M | Hold |
1,500,000
| – | – | 0.72% | 61 |
|
2018
Q4 | $41.7M | Hold |
1,500,000
| – | – | 0.7% | 62 |
|
2018
Q3 | $52.9M | Hold |
1,500,000
| – | – | 0.8% | 55 |
|
2018
Q2 | $50.2M | Hold |
1,500,000
| – | – | 0.75% | 61 |
|
2018
Q1 | $42.2M | Hold |
1,500,000
| – | – | 0.66% | 66 |
|
2017
Q4 | $46.8M | Hold |
1,500,000
| – | – | 0.67% | 63 |
|
2017
Q3 | $51.8M | Hold |
1,500,000
| – | – | 0.73% | 61 |
|
2017
Q2 | $51.3M | Sell |
1,500,000
-74,575
| -5% | -$2.55M | 0.74% | 61 |
|
2017
Q1 | $56.1M | Sell |
1,574,575
-30,610
| -2% | -$1.09M | 0.79% | 51 |
|
2016
Q4 | $54.1M | Sell |
1,605,185
-1,560
| -0.1% | -$52.6K | 0.78% | 56 |
|
2016
Q3 | $47.5M | Buy |
1,606,745
+46,745
| +3% | +$1.38M | 0.67% | 67 |
|
2016
Q2 | $49.3M | Buy |
+1,560,000
| New | +$49.3M | 0.74% | 59 |
|