GC
SJI
Grace Capital’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,810
| Closed | -$628K | – | 245 |
|
|
2018
Q3 | $628K | Sell |
17,810
-3,240
| -15% | -$114K | 0.25% | 88 |
|
|
2018
Q2 | $705K | Sell |
21,050
-2,094
| -9% | -$70.1K | 0.27% | 92 |
|
|
2018
Q1 | $657K | Sell |
23,144
-33,127
| -59% | -$940K | 0.35% | 63 |
|
|
2017
Q4 | $1.76M | Buy |
56,271
+16,378
| +41% | +$511K | 0.62% | 50 |
|
|
2017
Q3 | $1.38M | Buy |
39,893
+6,614
| +20% | +$228K | 0.5% | 62 |
|
|
2017
Q2 | $1.14M | Buy |
33,279
+3,780
| +13% | +$129K | 0.45% | 69 |
|
|
2017
Q1 | $1.05M | Sell |
29,499
-250
| -0.8% | -$8.92K | 0.43% | 68 |
|
|
2016
Q4 | $1M | Sell |
29,749
-1,589
| -5% | -$53.5K | 0.45% | 59 |
|
|
2016
Q3 | $926K | Sell |
31,338
-10,814
| -26% | -$320K | 0.4% | 57 |
|
|
2016
Q2 | $1.33M | Sell |
42,152
-11,053
| -21% | -$350K | 0.56% | 58 |
|
|
2016
Q1 | $1.51M | Sell |
53,205
-2,156
| -4% | -$61.4K | 0.68% | 60 |
|
|
2015
Q4 | $1.3M | Sell |
55,361
-24,623
| -31% | -$579K | 0.61% | 68 |
|
|
2015
Q3 | $1.92M | Hold |
79,984
| – | – | 0.79% | 60 |
|
|
2015
Q2 | $1.92M | Sell |
79,984
-24,449
| -23% | -$586K | 0.79% | 60 |
|
|
2015
Q1 | $5.67M | Buy |
+104,433
| New | +$5.67M | 1.27% | 38 |
|