Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,100
| Closed | -$653K | – | 457 |
|
|
2016
Q3 | $653K | Sell |
22,100
-24,400
| -52% | -$721K | 0.04% | 337 |
|
|
2016
Q2 | $1.47M | Hold |
46,500
| – | – | 0.1% | 226 |
|
|
2016
Q1 | $1.32M | Buy |
46,500
+8,200
| +21% | +$233K | 0.09% | 202 |
|
|
2015
Q4 | $901K | Buy |
38,300
+6,100
| +19% | +$144K | 0.06% | 248 |
|
|
2015
Q3 | $813K | Buy |
32,200
+19,100
| +146% | +$482K | 0.06% | 248 |
|
|
2015
Q2 | $324K | Buy |
+13,100
| New | +$324K | 0.02% | 319 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.18M | – | 371 |
|
|
2014
Q4 | $1.18M | Buy |
+40,000
| New | +$1.18M | 0.07% | 203 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$701K | – | 377 |
|
|
2014
Q1 | $701K | Hold |
25,000
| – | – | 0.05% | 228 |
|
|
2013
Q4 | $699K | Sell |
25,000
-13,200
| -35% | -$369K | 0.05% | 209 |
|
|
2013
Q3 | $1.12M | Buy |
38,200
+6,800
| +22% | +$199K | 0.09% | 187 |
|
|
2013
Q2 | $901K | Buy |
+31,400
| New | +$901K | 0.07% | 229 |
|