OppenheimerFunds’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
Q1
$801K Buy
16,087
+2,327
+17% +$116K ﹤0.01% 1153
2018
Q4
$628K Sell
13,760
-4,514
-25% -$206K ﹤0.01% 1260
2018
Q3
$842K Sell
18,274
-2,810
-13% -$129K ﹤0.01% 1209
2018
Q2
$944K Buy
21,084
+3,098
+17% +$139K ﹤0.01% 1114
2018
Q1
$721K Buy
17,986
+719
+4% +$28.8K ﹤0.01% 1217
2017
Q4
$694K Buy
17,267
+2,243
+15% +$90.2K ﹤0.01% 1351
2017
Q3
$633K Buy
15,024
+201
+1% +$8.47K ﹤0.01% 1405
2017
Q2
$589K Buy
14,823
+544
+4% +$21.6K ﹤0.01% 1429
2017
Q1
$566K Buy
14,279
+3,495
+32% +$139K ﹤0.01% 1453
2016
Q4
$383K Buy
10,784
+2,167
+25% +$77K ﹤0.01% 1494
2016
Q3
$283K Buy
8,617
+709
+9% +$23.3K ﹤0.01% 1519
2016
Q2
$305K Sell
7,908
-1,700
-18% -$65.6K ﹤0.01% 1458
2016
Q1
$350K Sell
9,608
-40,273
-81% -$1.47M ﹤0.01% 1385
2015
Q4
$1.64M Buy
+49,881
New +$1.64M ﹤0.01% 933