Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-255,745
| Closed | -$10.8M | – | 1365 |
|
|
2017
Q3 | $10.8M | Sell |
255,745
-4,338
| -2% | -$183K | 0.04% | 606 |
|
|
2017
Q2 | $10.3M | Buy |
260,083
+13,274
| +5% | +$527K | 0.04% | 634 |
|
|
2017
Q1 | $9.77M | Sell |
246,809
-4,243
| -2% | -$168K | 0.04% | 656 |
|
|
2016
Q4 | $8.91M | Sell |
251,052
-14,365
| -5% | -$510K | 0.04% | 689 |
|
|
2016
Q3 | $8.72M | Sell |
265,417
-324
| -0.1% | -$10.6K | 0.04% | 682 |
|
|
2016
Q2 | $10.2M | Sell |
265,741
-36,975
| -12% | -$1.43M | 0.04% | 569 |
|
|
2016
Q1 | $11M | Buy |
302,716
+141,195
| +87% | +$5.15M | 0.05% | 539 |
|
|
2015
Q4 | $5.32M | Sell |
161,521
-1,433
| -0.9% | -$47.2K | 0.02% | 883 |
|
|
2015
Q3 | $4.89M | Sell |
162,954
-165
| -0.1% | -$4.96K | 0.02% | 928 |
|
|
2015
Q2 | $4.49M | Sell |
163,119
-20,186
| -11% | -$556K | 0.02% | 1023 |
|
|
2015
Q1 | $5.69M | Buy |
183,305
+87,841
| +92% | +$2.73M | 0.02% | 923 |
|
|
2014
Q4 | $2.92M | Sell |
95,464
-2,422
| -2% | -$74.1K | 0.01% | 1214 |
|
|
2014
Q3 | $2.47M | Buy |
97,886
+152
| +0.2% | +$3.84K | 0.01% | 1319 |
|
|
2014
Q2 | $2.79M | Sell |
97,734
-556
| -0.6% | -$15.9K | 0.01% | 1290 |
|
|
2014
Q1 | $2.45M | Sell |
98,290
-1,494
| -1% | -$37.2K | 0.01% | 1245 |
|
|
2013
Q4 | $2.31M | Sell |
99,784
-2,704
| -3% | -$62.5K | 0.01% | 1376 |
|
|
2013
Q3 | $2.26M | Sell |
102,488
-7,154
| -7% | -$158K | 0.01% | 1345 |
|
|
2013
Q2 | $2.28M | Buy |
+109,642
| New | +$2.28M | 0.01% | 1218 |
|