Elkfork Partners’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
Q3
$787K Hold
17,408
0.02% 454
2019
Q2
$867K Hold
17,408
0.02% 435
2019
Q1
$867K Hold
17,408
0.02% 412
2018
Q4
$795K Hold
17,408
0.02% 398
2018
Q3
$803K Buy
17,408
+3,264
+23% +$151K 0.02% 444
2018
Q2
$633K Buy
14,144
+272
+2% +$12.2K 0.02% 463
2018
Q1
$556K Buy
13,872
+306
+2% +$12.3K 0.02% 491
2017
Q4
$545K Buy
13,566
+2,754
+25% +$111K 0.01% 513
2017
Q3
$456K Buy
10,812
+1,598
+17% +$67.4K 0.01% 510
2017
Q2
$366K Buy
9,214
+4,420
+92% +$176K 0.01% 561
2017
Q1
$190K Sell
4,794
-1,088
-18% -$43.1K 0.01% 598
2016
Q4
$209K Buy
+5,882
New +$209K 0.01% 560