LS Investment Advisors’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
Q3 | – | Sell |
-4,878
| Closed | -$159K | – | 1213 |
|
|
2020
Q2 | $159K | Buy |
4,878
+188
| +4% | +$6.13K | 0.01% | 820 |
|
|
2020
Q1 | $159K | Hold |
4,690
| – | – | 0.01% | 720 |
|
|
2019
Q4 | $209K | Buy |
4,690
+129
| +3% | +$5.75K | 0.01% | 783 |
|
|
2019
Q3 | $206K | Buy |
4,561
+201
| +5% | +$9.08K | 0.01% | 774 |
|
|
2019
Q2 | $217K | Sell |
4,360
-328
| -7% | -$16.3K | 0.01% | 737 |
|
|
2019
Q1 | $233K | Sell |
4,688
-198
| -4% | -$9.84K | 0.01% | 729 |
|
|
2018
Q4 | $223K | Sell |
4,886
-21
| -0.4% | -$958 | 0.02% | 701 |
|
|
2018
Q3 | $226K | Sell |
4,907
-139
| -3% | -$6.4K | 0.01% | 786 |
|
|
2018
Q2 | $226K | Buy |
5,046
+19
| +0.4% | +$851 | 0.01% | 803 |
|
|
2018
Q1 | $202K | Sell |
5,027
-628
| -11% | -$25.2K | 0.01% | 842 |
|
|
2017
Q4 | $227K | Sell |
5,655
-927
| -14% | -$37.2K | 0.01% | 832 |
|
|
2017
Q3 | $277K | Sell |
6,582
-188
| -3% | -$7.91K | 0.02% | 797 |
|
|
2017
Q2 | $269K | Buy |
6,770
+895
| +15% | +$35.6K | 0.02% | 790 |
|
|
2017
Q1 | $233K | Buy |
5,875
+32
| +0.5% | +$1.27K | 0.01% | 786 |
|
|
2016
Q4 | $207K | Buy |
5,843
+349
| +6% | +$12.4K | 0.01% | 791 |
|
|
2016
Q3 | $181K | Buy |
5,494
+364
| +7% | +$12K | 0.01% | 803 |
|
|
2016
Q2 | $198K | Buy |
5,130
+2,203
| +75% | +$85K | 0.01% | 763 |
|
|
2016
Q1 | $107K | Buy |
2,927
+113
| +4% | +$4.13K | 0.01% | 850 |
|
|
2015
Q4 | $93K | Buy |
2,814
+71
| +3% | +$2.35K | 0.01% | 888 |
|
|
2015
Q3 | $82K | Hold |
2,743
| – | – | 0.01% | 935 |
|
|
2015
Q2 | $76K | Buy |
+2,743
| New | +$76K | 0.01% | 1002 |
|