Dupont Capital Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,276
| Closed | -$238K | – | 1400 |
|
|
2020
Q2 | $238K | Sell |
7,276
-2,162
| -23% | -$70.7K | 0.01% | 1066 |
|
|
2020
Q1 | $321K | Sell |
9,438
-2,783
| -23% | -$94.7K | 0.01% | 833 |
|
|
2019
Q4 | $545K | Sell |
12,221
-1,679
| -12% | -$74.9K | 0.01% | 803 |
|
|
2019
Q3 | $629K | Buy |
+13,900
| New | +$629K | 0.01% | 688 |
|
|
2019
Q1 | – | Sell |
-6,966
| Closed | -$318K | – | 1228 |
|
|
2018
Q4 | $318K | Buy |
+6,966
| New | +$318K | 0.01% | 911 |
|
|
2018
Q2 | – | Sell |
-12,944
| Closed | -$519K | – | 1018 |
|
|
2018
Q1 | $519K | Buy |
+12,944
| New | +$519K | 0.01% | 667 |
|
|
2017
Q4 | – | Sell |
-15,593
| Closed | -$657K | – | 972 |
|
|
2017
Q3 | $657K | Hold |
15,593
| – | – | 0.01% | 618 |
|
|
2017
Q2 | $619K | Hold |
15,593
| – | – | 0.01% | 635 |
|
|
2017
Q1 | $617K | Hold |
15,593
| – | – | 0.01% | 634 |
|
|
2016
Q4 | $554K | Buy |
+15,593
| New | +$554K | 0.01% | 633 |
|
|
2014
Q4 | – | Sell |
-49,080
| Closed | -$1.24M | – | 623 |
|
|
2014
Q3 | $1.24M | Sell |
49,080
-107,180
| -69% | -$2.71M | 0.02% | 415 |
|
|
2014
Q2 | $4.47M | Buy |
+156,260
| New | +$4.47M | 0.07% | 221 |
|