Flinton Capital 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
Q3 | $371K | Hold |
8,192
| – | – | 0.01% | 536 |
|
|
2019
Q2 | $408K | Hold |
8,192
| – | – | 0.01% | 537 |
|
|
2019
Q1 | $408K | Hold |
8,192
| – | – | 0.01% | 516 |
|
|
2018
Q4 | $374K | Hold |
8,192
| – | – | 0.01% | 496 |
|
|
2018
Q3 | $378K | Buy |
8,192
+1,536
| +23% | +$70.9K | 0.01% | 562 |
|
|
2018
Q2 | $298K | Buy |
6,656
+128
| +2% | +$5.73K | 0.01% | 562 |
|
|
2018
Q1 | $262K | Buy |
6,528
+144
| +2% | +$5.78K | 0.01% | 590 |
|
|
2017
Q4 | $257K | Buy |
6,384
+1,296
| +25% | +$52.2K | 0.01% | 598 |
|
|
2017
Q3 | $214K | Buy |
5,088
+752
| +17% | +$31.6K | 0.01% | 600 |
|
|
2017
Q2 | $172K | Buy |
4,336
+2,080
| +92% | +$82.5K | 0.01% | 618 |
|
|
2017
Q1 | $89K | Sell |
2,256
-512
| -18% | -$20.2K | ﹤0.01% | 659 |
|
|
2016
Q4 | $98K | Buy |
+2,768
| New | +$98K | ﹤0.01% | 602 |
|