Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,342
| Closed | -$1.83M | – | 836 |
|
|
2020
Q4 | $1.83M | Sell |
51,342
-1
| -0% | -$36 | 0.03% | 675 |
|
|
2020
Q3 | $1.39M | Buy |
+51,343
| New | +$1.39M | 0.03% | 686 |
|
|
2020
Q2 | – | Sell |
-50,797
| Closed | -$1.73M | – | 578 |
|
|
2020
Q1 | $1.73M | Hold |
50,797
| – | – | 0.04% | 500 |
|
|
2019
Q4 | $2.26M | Buy |
50,797
+3,609
| +8% | +$161K | 0.04% | 522 |
|
|
2019
Q3 | $2.13M | Sell |
47,188
-369
| -0.8% | -$16.7K | 0.04% | 524 |
|
|
2019
Q2 | $2.37M | Buy |
47,557
+351
| +0.7% | +$17.5K | 0.05% | 458 |
|
|
2019
Q1 | $2.35M | Buy |
47,206
+847
| +2% | +$42.2K | 0.05% | 488 |
|
|
2018
Q4 | $2.12M | Buy |
46,359
+1,019
| +2% | +$46.5K | 0.05% | 435 |
|
|
2018
Q3 | $2.09M | Buy |
45,340
+343
| +0.8% | +$15.8K | 0.04% | 540 |
|
|
2018
Q2 | $2.01M | Buy |
44,997
+1,001
| +2% | +$44.8K | 0.04% | 545 |
|
|
2018
Q1 | $1.76M | Buy |
43,996
+1,200
| +3% | +$48.1K | 0.04% | 601 |
|
|
2017
Q4 | $1.72M | Sell |
42,796
-156
| -0.4% | -$6.27K | 0.04% | 624 |
|
|
2017
Q3 | $1.81M | Buy |
42,952
+727
| +2% | +$30.6K | 0.04% | 571 |
|
|
2017
Q2 | $1.68M | Buy |
42,225
+1,450
| +4% | +$57.6K | 0.04% | 599 |
|
|
2017
Q1 | $1.62M | Buy |
40,775
+589
| +1% | +$23.3K | 0.04% | 599 |
|
|
2016
Q4 | $1.43M | Buy |
40,186
+326
| +0.8% | +$11.6K | 0.04% | 644 |
|
|
2016
Q3 | $1.31M | Buy |
39,860
+617
| +2% | +$20.3K | 0.04% | 656 |
|
|
2016
Q2 | $1.51M | Buy |
39,243
+1,832
| +5% | +$70.6K | 0.04% | 555 |
|
|
2016
Q1 | $1.36M | Buy |
37,411
+23,583
| +171% | +$859K | 0.04% | 587 |
|
|
2015
Q4 | $456K | Buy |
13,828
+1,231
| +10% | +$40.6K | 0.01% | 906 |
|
|
2015
Q3 | $378K | Buy |
12,597
+775
| +7% | +$23.3K | 0.01% | 921 |
|
|
2015
Q2 | $326K | Buy |
11,822
+480
| +4% | +$13.2K | 0.01% | 960 |
|
|
2015
Q1 | $352K | Buy |
11,342
+472
| +4% | +$14.6K | 0.01% | 945 |
|
|
2014
Q4 | $333K | Buy |
10,870
+336
| +3% | +$10.3K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $266K | Sell |
10,534
-60
| -0.6% | -$1.52K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $303K | Buy |
10,594
+304
| +3% | +$8.7K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $256K | Sell |
10,290
-3,080
| -23% | -$76.6K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $309K | Buy |
13,370
+1,202
| +10% | +$27.8K | ﹤0.01% | 1400 |
|
|
2013
Q3 | $268K | Buy |
12,168
+592
| +5% | +$13K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $240K | Buy |
+11,576
| New | +$240K | ﹤0.01% | 1177 |
|