Invesco’s South Jersey Industries, Inc. Corporate Units SJIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$352K | – | 4058 |
|
|
2022
Q4 | $352K | Hold |
5,100
| – | – | ﹤0.01% | 3422 |
|
|
2022
Q3 | $339K | Hold |
5,100
| – | – | ﹤0.01% | 3437 |
|
|
2022
Q2 | $347K | Sell |
5,100
-4,550
| -47% | -$310K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $671K | Hold |
9,650
| – | – | ﹤0.01% | 3227 |
|
|
2021
Q4 | $538K | Hold |
9,650
| – | – | ﹤0.01% | 3325 |
|
|
2021
Q3 | $467K | Hold |
9,650
| – | – | ﹤0.01% | 3428 |
|
|
2021
Q2 | $538K | Sell |
9,650
-20,350
| -68% | -$1.13M | ﹤0.01% | 3354 |
|
|
2021
Q1 | $1.49M | Buy |
+30,000
| New | +$1.49M | ﹤0.01% | 2876 |
|