Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,530
| Closed | -$215K | – | 1033 |
|
|
2016
Q3 | $215K | Sell |
6,530
-990
| -13% | -$32.6K | ﹤0.01% | 891 |
|
|
2016
Q2 | $290K | Sell |
7,520
-300
| -4% | -$11.6K | 0.01% | 889 |
|
|
2016
Q1 | $285K | Buy |
7,820
+550
| +8% | +$20K | 0.01% | 886 |
|
|
2015
Q4 | $240K | Hold |
7,270
| – | – | ﹤0.01% | 680 |
|
|
2015
Q3 | $218K | Hold |
7,270
| – | – | ﹤0.01% | 706 |
|
|
2015
Q2 | $200K | Buy |
+7,270
| New | +$200K | ﹤0.01% | 726 |
|
|
2014
Q4 | – | Sell |
-39,938
| Closed | -$1.01M | – | 878 |
|
|
2014
Q3 | $1.01M | Hold |
39,938
| – | – | 0.02% | 486 |
|
|
2014
Q2 | $1.14M | Sell |
39,938
-128,892
| -76% | -$3.68M | 0.02% | 490 |
|
|
2014
Q1 | $4.2M | Buy |
+168,830
| New | +$4.2M | 0.07% | 280 |
|