Flagship Harbor Advisors’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
Q4 | – | Sell |
-428
| Closed | -$11K | – | 1283 |
|
|
2020
Q3 | $11K | Buy |
428
+4
| +0.9% | +$103 | ﹤0.01% | 1296 |
|
|
2020
Q2 | $13K | Buy |
424
+4
| +1% | +$123 | ﹤0.01% | 1264 |
|
|
2020
Q1 | $14K | Buy |
420
+3
| +0.7% | +$100 | ﹤0.01% | 1137 |
|
|
2019
Q4 | $19K | Buy |
417
+3
| +0.7% | +$137 | ﹤0.01% | 1124 |
|
|
2019
Q3 | $18K | Buy |
414
+3
| +0.7% | +$130 | ﹤0.01% | 1127 |
|
|
2019
Q2 | $20K | Buy |
411
+2
| +0.5% | +$97 | ﹤0.01% | 1078 |
|
|
2019
Q1 | $20K | Buy |
409
+3
| +0.7% | +$147 | ﹤0.01% | 1081 |
|
|
2018
Q4 | $18K | Sell |
406
-21
| -5% | -$931 | ﹤0.01% | 1055 |
|
|
2018
Q3 | $19K | Buy |
427
+6
| +1% | +$267 | ﹤0.01% | 1139 |
|
|
2018
Q2 | $18K | Buy |
+421
| New | +$18K | ﹤0.01% | 1145 |
|