EULAV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,300
| Closed | -$1.16M | – | 311 |
|
|
2018
Q4 | $1.16M | Hold |
25,300
| – | – | 0.06% | 221 |
|
|
2018
Q3 | $1.17M | Sell |
25,300
-29,100
| -53% | -$1.34M | 0.05% | 234 |
|
|
2018
Q2 | $2.43M | Sell |
54,400
-800
| -1% | -$35.8K | 0.11% | 181 |
|
|
2018
Q1 | $2.21M | Hold |
55,200
| – | – | 0.11% | 184 |
|
|
2017
Q4 | $2.22M | Hold |
55,200
| – | – | 0.1% | 188 |
|
|
2017
Q3 | $2.33M | Hold |
55,200
| – | – | 0.11% | 189 |
|
|
2017
Q2 | $2.19M | Hold |
55,200
| – | – | 0.11% | 199 |
|
|
2017
Q1 | $2.19M | Hold |
55,200
| – | – | 0.11% | 204 |
|
|
2016
Q4 | $1.96M | Hold |
55,200
| – | – | 0.11% | 212 |
|
|
2016
Q3 | $1.81M | Hold |
55,200
| – | – | 0.1% | 209 |
|
|
2016
Q2 | $2.13M | Hold |
55,200
| – | – | 0.12% | 203 |
|
|
2016
Q1 | $2.01M | Hold |
55,200
| – | – | 0.11% | 207 |
|
|
2015
Q4 | $1.82M | Hold |
55,200
| – | – | 0.1% | 224 |
|
|
2015
Q3 | $1.66M | Hold |
55,200
| – | – | 0.09% | 236 |
|
|
2015
Q2 | $1.52M | Hold |
55,200
| – | – | 0.08% | 257 |
|
|
2015
Q1 | $1.72M | Hold |
55,200
| – | – | 0.09% | 253 |
|
|
2014
Q4 | $1.69M | Hold |
55,200
| – | – | 0.09% | 257 |
|
|
2014
Q3 | $1.39M | Hold |
55,200
| – | – | 0.08% | 279 |
|
|
2014
Q2 | $1.58M | Hold |
55,200
| – | – | 0.08% | 288 |
|
|
2014
Q1 | $1.37M | Hold |
55,200
| – | – | 0.07% | 294 |
|
|
2013
Q4 | $1.28M | Hold |
55,200
| – | – | 0.07% | 304 |
|
|
2013
Q3 | $1.22M | Buy |
55,200
+27,600
| +100% | +$608K | 0.07% | 305 |
|
|
2013
Q2 | $573K | Buy |
+27,600
| New | +$573K | 0.03% | 365 |
|