SJI
EARNEST Partners’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-87,126
| Closed | -$2.18M | – | 1204 |
|
|
2020
Q2 | $2.18M | Buy |
87,126
+17,800
| +26% | +$445K | 0.02% | 196 |
|
|
2020
Q1 | $1.73M | Buy |
69,326
+7,389
| +12% | +$185K | 0.02% | 200 |
|
|
2019
Q4 | $2.04M | Buy |
61,937
+150
| +0.2% | +$4.95K | 0.02% | 210 |
|
|
2019
Q3 | $2.03M | Buy |
61,787
+32,543
| +111% | +$1.07M | 0.02% | 211 |
|
|
2019
Q2 | $986K | Sell |
29,244
-2,119,673
| -99% | -$71.5M | 0.01% | 224 |
|
|
2019
Q1 | $68.9M | Buy |
2,148,917
+6,625
| +0.3% | +$212K | 0.66% | 66 |
|
|
2018
Q4 | $59.6M | Sell |
2,142,292
-27,113
| -1% | -$754K | 0.65% | 66 |
|
|
2018
Q3 | $76.5M | Sell |
2,169,405
-18,665
| -0.9% | -$658K | 0.69% | 62 |
|
|
2018
Q2 | $73.2M | Sell |
2,188,070
-7,240
| -0.3% | -$242K | 0.69% | 61 |
|
|
2018
Q1 | $61.8M | Buy |
2,195,310
+45,784
| +2% | +$1.29M | 0.58% | 71 |
|
|
2017
Q4 | $67.1M | Sell |
2,149,526
-7,105
| -0.3% | -$222K | 0.64% | 64 |
|
|
2017
Q3 | $74.5M | Buy |
2,156,631
+32,184
| +2% | +$1.11M | 0.74% | 47 |
|
|
2017
Q2 | $72.6M | Buy |
2,124,447
+26,429
| +1% | +$903K | 0.76% | 47 |
|
|
2017
Q1 | $74.8M | Sell |
2,098,018
-27,676
| -1% | -$987K | 0.8% | 41 |
|
|
2016
Q4 | $71.6M | Sell |
2,125,694
-178,820
| -8% | -$6.02M | 0.78% | 44 |
|
|
2016
Q3 | $68.1M | Buy |
2,304,514
+129,787
| +6% | +$3.84M | 0.71% | 47 |
|
|
2016
Q2 | $68.8M | Sell |
2,174,727
-41,839
| -2% | -$1.32M | 0.75% | 43 |
|
|
2016
Q1 | $63.1M | Sell |
2,216,566
-38,601
| -2% | -$1.1M | 0.66% | 50 |
|
|
2015
Q4 | $53M | Sell |
2,255,167
-67,928
| -3% | -$1.6M | 0.54% | 67 |
|
|
2015
Q3 | $58.7M | Sell |
2,323,095
-101,899
| -4% | -$2.57M | 0.58% | 63 |
|
|
2015
Q2 | $60M | Buy |
2,424,994
+1,218,228
| +101% | +$30.1M | 0.52% | 69 |
|
|
2015
Q1 | $65.5M | Sell |
1,206,766
-93,338
| -7% | -$5.07M | 0.56% | 63 |
|
|
2014
Q4 | $76.6M | Sell |
1,300,104
-5,544
| -0.4% | -$327K | 0.63% | 57 |
|
|
2014
Q3 | $69.7M | Buy |
1,305,648
+3,834
| +0.3% | +$205K | 0.58% | 62 |
|
|
2014
Q2 | $78.6M | Sell |
1,301,814
-22,874
| -2% | -$1.38M | 0.63% | 57 |
|
|
2014
Q1 | $74.3M | Sell |
1,324,688
-58,292
| -4% | -$3.27M | 0.6% | 60 |
|
|
2013
Q4 | $77.4M | Buy |
+1,382,980
| New | +$77.4M | 0.62% | 59 |
|