OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.85M | Sell |
61,518
-15,608
| -20% | -$469K | 0.12% | 162 |
|
|
2015
Q2 | $2.13M | Buy |
77,126
+9,197
| +14% | +$253K | 0.13% | 158 |
|
|
2015
Q1 | $2.11M | Buy |
67,929
+5,645
| +9% | +$175K | 0.12% | 155 |
|
|
2014
Q4 | $1.91M | Sell |
62,284
-9,224
| -13% | -$282K | 0.12% | 166 |
|
|
2014
Q3 | $1.81M | Buy |
71,508
+16,032
| +29% | +$405K | 0.13% | 152 |
|
|
2014
Q2 | $1.59M | Sell |
55,476
-2,092
| -4% | -$59.8K | 0.11% | 177 |
|
|
2014
Q1 | $1.43M | Buy |
57,568
+1,850
| +3% | +$46.1K | 0.11% | 177 |
|
|
2013
Q4 | $1.29M | Buy |
55,718
+16,130
| +41% | +$373K | 0.1% | 185 |
|
|
2013
Q3 | $872K | Buy |
39,588
+17,740
| +81% | +$391K | 0.08% | 239 |
|
|
2013
Q2 | $454K | Buy |
+21,848
| New | +$454K | 0.05% | 441 |
|