Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $509K | Hold |
11,264
| – | – | 0.01% | 718 |
|
|
2019
Q2 | $561K | Hold |
11,264
| – | – | 0.01% | 675 |
|
|
2019
Q1 | $561K | Hold |
11,264
| – | – | 0.01% | 652 |
|
|
2018
Q4 | $514K | Hold |
11,264
| – | – | 0.01% | 611 |
|
|
2018
Q3 | $519K | Buy |
11,264
+2,112
| +23% | +$97.3K | 0.01% | 708 |
|
|
2018
Q2 | $410K | Buy |
9,152
+176
| +2% | +$7.89K | 0.01% | 730 |
|
|
2018
Q1 | $360K | Buy |
8,976
+198
| +2% | +$7.94K | 0.01% | 785 |
|
|
2017
Q4 | $353K | Buy |
8,778
+1,782
| +25% | +$71.7K | 0.01% | 790 |
|
|
2017
Q3 | $295K | Buy |
6,996
+1,034
| +17% | +$43.6K | 0.01% | 788 |
|
|
2017
Q2 | $237K | Buy |
5,962
+2,860
| +92% | +$114K | 0.01% | 821 |
|
|
2017
Q1 | $123K | Sell |
3,102
-704
| -18% | -$27.9K | ﹤0.01% | 878 |
|
|
2016
Q4 | $135K | Buy |
+3,806
| New | +$135K | ﹤0.01% | 823 |
|