Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-296,649
| Closed | -$13.2M | – | 706 |
|
|
2019
Q4 | $13.2M | Buy |
296,649
+46,067
| +18% | +$2.05M | 0.32% | 62 |
|
|
2019
Q3 | $11.3M | Sell |
250,582
-7,166
| -3% | -$324K | 0.28% | 88 |
|
|
2019
Q2 | $12.8M | Sell |
257,748
-117,113
| -31% | -$5.83M | 0.3% | 74 |
|
|
2019
Q1 | $18.7M | Sell |
374,861
-4,658
| -1% | -$232K | 0.44% | 27 |
|
|
2018
Q4 | $17.3M | Sell |
379,519
-5,415
| -1% | -$247K | 0.43% | 31 |
|
|
2018
Q3 | $17.7M | Sell |
384,934
-17,952
| -4% | -$828K | 0.33% | 60 |
|
|
2018
Q2 | $18M | Sell |
402,886
-13,874
| -3% | -$621K | 0.34% | 57 |
|
|
2018
Q1 | $16.7M | Sell |
416,760
-53,422
| -11% | -$2.14M | 0.33% | 57 |
|
|
2017
Q4 | $18.9M | Buy |
470,182
+96,695
| +26% | +$3.89M | 0.34% | 56 |
|
|
2017
Q3 | $15.7M | Sell |
373,487
-14,273
| -4% | -$602K | 0.28% | 84 |
|
|
2017
Q2 | $15.4M | Sell |
387,760
-58,335
| -13% | -$2.32M | 0.29% | 84 |
|
|
2017
Q1 | $17.7M | Buy |
446,095
+196,285
| +79% | +$7.77M | 0.31% | 74 |
|
|
2016
Q4 | $8.87M | Buy |
+249,810
| New | +$8.87M | 0.15% | 217 |
|