Mason Street Advisors’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,510
| Closed | -$808K | – | 1404 |
|
|
2020
Q4 | $808K | Sell |
37,510
-228
| -0.6% | -$4.91K | 0.01% | 1021 |
|
|
2020
Q3 | $727K | Buy |
37,738
+3,025
| +9% | +$58.3K | 0.01% | 955 |
|
|
2020
Q2 | $867K | Buy |
34,713
+2,532
| +8% | +$63.2K | 0.02% | 882 |
|
|
2020
Q1 | $805K | Hold |
32,181
| – | – | 0.02% | 816 |
|
|
2019
Q4 | $1.06M | Buy |
32,181
+810
| +3% | +$26.7K | 0.02% | 862 |
|
|
2019
Q3 | $1.03M | Buy |
31,371
+532
| +2% | +$17.5K | 0.02% | 838 |
|
|
2019
Q2 | $1.04M | Buy |
30,839
+1,191
| +4% | +$40.2K | 0.02% | 842 |
|
|
2019
Q1 | $951K | Buy |
29,648
+3,094
| +12% | +$99.2K | 0.02% | 914 |
|
|
2018
Q4 | $738K | Buy |
26,554
+1,218
| +5% | +$33.9K | 0.02% | 909 |
|
|
2018
Q3 | $894K | Buy |
25,336
+645
| +3% | +$22.8K | 0.02% | 910 |
|
|
2018
Q2 | $826K | Buy |
24,691
+2,610
| +12% | +$87.3K | 0.02% | 924 |
|
|
2018
Q1 | $622K | Buy |
22,081
+1,410
| +7% | +$39.7K | 0.01% | 973 |
|
|
2017
Q4 | $646K | Buy |
20,671
+542
| +3% | +$16.9K | 0.01% | 953 |
|
|
2017
Q3 | $695K | Buy |
20,129
+530
| +3% | +$18.3K | 0.02% | 929 |
|
|
2017
Q2 | $670K | Buy |
19,599
+1,015
| +5% | +$34.7K | 0.02% | 916 |
|
|
2017
Q1 | $663K | Buy |
18,584
+1,262
| +7% | +$45K | 0.02% | 915 |
|
|
2016
Q4 | $584K | Buy |
17,322
+960
| +6% | +$32.4K | 0.02% | 929 |
|
|
2016
Q3 | $483K | Buy |
16,362
+825
| +5% | +$24.4K | 0.01% | 944 |
|
|
2016
Q2 | $491K | Buy |
15,537
+3,260
| +27% | +$103K | 0.01% | 921 |
|
|
2016
Q1 | $349K | Buy |
12,277
+1,146
| +10% | +$32.6K | 0.01% | 967 |
|
|
2015
Q4 | $262K | Buy |
11,131
+1,033
| +10% | +$24.3K | 0.01% | 1023 |
|
|
2015
Q3 | $255K | Buy |
10,098
+680
| +7% | +$17.2K | 0.01% | 1002 |
|
|
2015
Q2 | $233K | Buy |
9,418
+380
| +4% | +$9.4K | 0.01% | 1035 |
|
|
2015
Q1 | $245K | Buy |
9,038
+382
| +4% | +$10.4K | 0.01% | 1023 |
|
|
2014
Q4 | $255K | Buy |
8,656
+386
| +5% | +$11.4K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $221K | Sell |
8,270
-22
| -0.3% | -$588 | ﹤0.01% | 1452 |
|
|
2014
Q2 | $250K | Buy |
8,292
+296
| +4% | +$8.92K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $224K | Sell |
7,996
-2,250
| -22% | -$63K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $287K | Buy |
10,246
+796
| +8% | +$22.3K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $277K | Buy |
9,450
+550
| +6% | +$16.1K | ﹤0.01% | 1219 |
|
|
2013
Q2 | $255K | Buy |
+8,900
| New | +$255K | ﹤0.01% | 1160 |
|