Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $21K | Hold |
778
| – | – | ﹤0.01% | 2793 |
|
|
2015
Q1 | $24K | Buy |
778
+84
| +12% | +$2.59K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $21K | Sell |
694
-47,106
| -99% | -$1.43M | ﹤0.01% | 2547 |
|
|
2014
Q3 | $1.21M | Sell |
47,800
-16,132
| -25% | -$407K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $1.83M | Buy |
63,932
+6,386
| +11% | +$182K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $1.43M | Sell |
57,546
-3,722
| -6% | -$92.7K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $1.42M | Sell |
61,268
-21,534
| -26% | -$498K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $1.82M | Buy |
82,802
+6,674
| +9% | +$147K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $1.58M | Buy |
+76,128
| New | +$1.58M | ﹤0.01% | 1709 |
|