Glen Harbor 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 | $648K | Hold |
14,336
| – | – | 0.01% | 616 |
|
|
2019
Q2 | $714K | Hold |
14,336
| – | – | 0.01% | 587 |
|
|
2019
Q1 | $714K | Hold |
14,336
| – | – | 0.02% | 550 |
|
|
2018
Q4 | $655K | Hold |
14,336
| – | – | 0.02% | 524 |
|
|
2018
Q3 | $661K | Buy |
14,336
+2,688
| +23% | +$124K | 0.01% | 602 |
|
|
2018
Q2 | $521K | Buy |
11,648
+224
| +2% | +$10K | 0.01% | 631 |
|
|
2018
Q1 | $458K | Buy |
11,424
+252
| +2% | +$10.1K | 0.01% | 669 |
|
|
2017
Q4 | $449K | Buy |
11,172
+2,268
| +25% | +$91.2K | 0.01% | 680 |
|
|
2017
Q3 | $375K | Buy |
8,904
+1,316
| +17% | +$55.4K | 0.01% | 685 |
|
|
2017
Q2 | $301K | Buy |
7,588
+3,640
| +92% | +$144K | 0.01% | 740 |
|
|
2017
Q1 | $156K | Sell |
3,948
-896
| -18% | -$35.4K | ﹤0.01% | 799 |
|
|
2016
Q4 | $172K | Buy |
+4,844
| New | +$172K | ﹤0.01% | 733 |
|