Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,824
| Closed | -$796K | – | 420 |
|
|
2020
Q1 | $796K | Buy |
31,824
+23,400
| +278% | +$585K | 0.05% | 217 |
|
|
2019
Q4 | $278K | Sell |
8,424
-40
| -0.5% | -$1.32K | 0.02% | 326 |
|
|
2019
Q3 | $279K | Hold |
8,464
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $285K | Sell |
8,464
-400
| -5% | -$13.5K | 0.01% | 349 |
|
|
2019
Q1 | $284K | Hold |
8,864
| – | – | 0.01% | 341 |
|
|
2018
Q4 | $246K | Hold |
8,864
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $313K | Buy |
8,864
+1,224
| +16% | +$43.2K | 0.01% | 344 |
|
|
2018
Q2 | $256K | Sell |
7,640
-800
| -9% | -$26.8K | 0.01% | 337 |
|
|
2018
Q1 | $238K | Sell |
8,440
-2,800
| -25% | -$79K | 0.01% | 351 |
|
|
2017
Q4 | $351K | Hold |
11,240
| – | – | 0.02% | 299 |
|
|
2017
Q3 | $388K | Hold |
11,240
| – | – | 0.02% | 261 |
|
|
2017
Q2 | $384K | Sell |
11,240
-1,100
| -9% | -$37.6K | 0.02% | 260 |
|
|
2017
Q1 | $440K | Hold |
12,340
| – | – | 0.02% | 264 |
|
|
2016
Q4 | $416K | Hold |
12,340
| – | – | 0.02% | 262 |
|
|
2016
Q3 | $365K | Sell |
12,340
-200
| -2% | -$5.92K | 0.02% | 277 |
|
|
2016
Q2 | $397K | Hold |
12,540
| – | – | 0.02% | 273 |
|
|
2016
Q1 | $356K | Hold |
12,540
| – | – | 0.02% | 261 |
|
|
2015
Q4 | $294K | Hold |
12,540
| – | – | 0.02% | 290 |
|
|
2015
Q3 | $316K | Sell |
12,540
-1,000
| -7% | -$25.2K | 0.02% | 275 |
|
|
2015
Q2 | $334K | Hold |
13,540
| – | – | 0.02% | 277 |
|
|
2015
Q1 | $367K | Hold |
13,540
| – | – | 0.02% | 263 |
|
|
2014
Q4 | $398K | Hold |
13,540
| – | – | 0.02% | 263 |
|
|
2014
Q3 | $361K | Hold |
13,540
| – | – | 0.02% | 269 |
|
|
2014
Q2 | $408K | Sell |
13,540
-7,000
| -34% | -$211K | 0.02% | 261 |
|
|
2014
Q1 | $576K | Sell |
20,540
-100
| -0.5% | -$2.8K | 0.03% | 224 |
|
|
2013
Q4 | $577K | Sell |
20,640
-190
| -0.9% | -$5.31K | 0.03% | 219 |
|
|
2013
Q3 | $610K | Sell |
20,830
-90
| -0.4% | -$2.64K | 0.04% | 213 |
|
|
2013
Q2 | $600K | Buy |
+20,920
| New | +$600K | 0.04% | 207 |
|