Mosaic Family Wealth’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
Q2 | – | Sell |
-2,409
| Closed | -$120K | – | 456 |
|
|
2019
Q1 | $120K | Hold |
2,409
| – | – | 0.05% | 208 |
|
|
2018
Q4 | $110K | Buy |
2,409
+26
| +1% | +$1.19K | 0.05% | 211 |
|
|
2018
Q3 | $114K | Buy |
2,383
+1,732
| +266% | +$82.9K | 0.05% | 206 |
|
|
2018
Q2 | $29K | Buy |
651
+254
| +64% | +$11.3K | 0.01% | 389 |
|
|
2018
Q1 | $16K | Buy |
+397
| New | +$16K | 0.01% | 463 |
|
|
2017
Q4 | – | Sell |
-4,420
| Closed | -$186K | – | 836 |
|
|
2017
Q3 | $186K | Buy |
4,420
+61
| +1% | +$2.57K | 0.07% | 195 |
|
|
2017
Q2 | $173K | Buy |
4,359
+243
| +6% | +$9.64K | 0.07% | 188 |
|
|
2017
Q1 | $163K | Buy |
4,116
+147
| +4% | +$5.82K | 0.07% | 198 |
|
|
2016
Q4 | $141K | Buy |
3,969
+103
| +3% | +$3.66K | 0.07% | 217 |
|
|
2016
Q3 | $127K | Buy |
3,866
+412
| +12% | +$13.5K | 0.06% | 226 |
|
|
2016
Q2 | $134K | Buy |
3,454
+676
| +24% | +$26.2K | 0.06% | 196 |
|
|
2016
Q1 | $101K | Buy |
2,778
+838
| +43% | +$30.5K | 0.05% | 232 |
|
|
2015
Q4 | $63K | Buy |
+1,940
| New | +$63K | 0.03% | 278 |
|