First Mercantile Trust’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,079
| Closed | -$127K | – | 991 |
|
|
2020
Q1 | $127K | Buy |
5,079
+216
| +4% | +$5.4K | 0.02% | 491 |
|
|
2019
Q4 | $160K | Sell |
4,863
-45
| -0.9% | -$1.48K | 0.02% | 544 |
|
|
2019
Q3 | $162K | Buy |
4,908
+510
| +12% | +$16.8K | 0.02% | 547 |
|
|
2019
Q2 | $148K | Sell |
4,398
-22
| -0.5% | -$740 | 0.02% | 544 |
|
|
2019
Q1 | $142K | Sell |
4,420
-355
| -7% | -$11.4K | 0.03% | 569 |
|
|
2018
Q4 | $133K | Buy |
4,775
+335
| +8% | +$9.33K | 0.03% | 556 |
|
|
2018
Q3 | $157K | Buy |
4,440
+40
| +0.9% | +$1.41K | 0.03% | 581 |
|
|
2018
Q2 | $147K | Buy |
4,400
+210
| +5% | +$7.02K | 0.03% | 604 |
|
|
2018
Q1 | $118K | Buy |
4,190
+400
| +11% | +$11.3K | 0.02% | 643 |
|
|
2017
Q4 | $118K | Buy |
3,790
+700
| +23% | +$21.8K | 0.02% | 679 |
|
|
2017
Q3 | $107K | Buy |
3,090
+30
| +1% | +$1.04K | 0.02% | 707 |
|
|
2017
Q2 | $105K | Buy |
3,060
+60
| +2% | +$2.06K | 0.02% | 718 |
|
|
2017
Q1 | $107K | Buy |
3,000
+80
| +3% | +$2.85K | 0.02% | 727 |
|
|
2016
Q4 | $98K | Buy |
2,920
+470
| +19% | +$15.8K | 0.02% | 752 |
|
|
2016
Q3 | $72K | Buy |
2,450
+320
| +15% | +$9.4K | 0.01% | 770 |
|
|
2016
Q2 | $67K | Buy |
2,130
+320
| +18% | +$10.1K | 0.01% | 815 |
|
|
2016
Q1 | $51K | Sell |
1,810
-50
| -3% | -$1.41K | 0.01% | 825 |
|
|
2015
Q4 | $44K | Buy |
1,860
+60
| +3% | +$1.42K | ﹤0.01% | 897 |
|
|
2015
Q3 | $45K | Buy |
1,800
+320
| +22% | +$8K | ﹤0.01% | 922 |
|
|
2015
Q2 | $37K | Sell |
1,480
-20
| -1% | -$500 | ﹤0.01% | 957 |
|
|
2015
Q1 | $41K | Buy |
1,500
+20
| +1% | +$547 | ﹤0.01% | 969 |
|
|
2014
Q4 | $44K | Buy |
+1,480
| New | +$44K | ﹤0.01% | 957 |
|