Opus Investment Management’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-48,000
| Closed | -$1.25M | – | 98 |
|
2021
Q4 | $1.25M | Hold |
48,000
| – | – | 0.18% | 83 |
|
2021
Q3 | $1.02M | Hold |
48,000
| – | – | 0.16% | 83 |
|
2021
Q2 | $1.25M | Hold |
48,000
| – | – | 0.19% | 84 |
|
2021
Q1 | $1.08M | Buy |
48,000
+21,000
| +78% | +$474K | 0.16% | 90 |
|
2020
Q4 | $582K | Hold |
27,000
| – | – | 0.09% | 94 |
|
2020
Q3 | $520K | Hold |
27,000
| – | – | 0.1% | 89 |
|
2020
Q2 | $675K | Hold |
27,000
| – | – | 0.14% | 87 |
|
2020
Q1 | $675K | Buy |
27,000
+9,000
| +50% | +$225K | 0.14% | 90 |
|
2019
Q4 | $594K | Buy |
+18,000
| New | +$594K | 0.1% | 92 |
|
2019
Q1 | – | Sell |
-19,300
| Closed | -$537K | – | 93 |
|
2018
Q4 | $537K | Sell |
19,300
-50,700
| -72% | -$1.41M | 0.12% | 85 |
|
2018
Q3 | $2.47M | Hold |
70,000
| – | – | 0.43% | 66 |
|
2018
Q2 | $2.34M | Hold |
70,000
| – | – | 0.42% | 65 |
|
2018
Q1 | $1.97M | Hold |
70,000
| – | – | 0.36% | 71 |
|
2017
Q4 | $2.19M | Hold |
70,000
| – | – | 0.39% | 62 |
|
2017
Q3 | $2.42M | Hold |
70,000
| – | – | 0.44% | 61 |
|
2017
Q2 | $2.39M | Hold |
70,000
| – | – | 0.41% | 63 |
|
2017
Q1 | $2.5M | Hold |
70,000
| – | – | 0.43% | 65 |
|
2016
Q4 | $2.36M | Hold |
70,000
| – | – | 0.42% | 65 |
|
2016
Q3 | $2.07M | Hold |
70,000
| – | – | 0.35% | 65 |
|
2016
Q2 | $2.21M | Hold |
70,000
| – | – | 0.39% | 65 |
|
2016
Q1 | $1.99M | Sell |
70,000
-133,800
| -66% | -$3.81M | 0.38% | 60 |
|
2015
Q4 | $4.79M | Sell |
203,800
-3,000
| -1% | -$70.6K | 0.85% | 32 |
|
2015
Q3 | $5.22M | Hold |
206,800
| – | – | 0.99% | 20 |
|
2015
Q2 | $5.11M | Buy |
206,800
+60,000
| +41% | +$1.48M | 0.93% | 22 |
|
2015
Q1 | $3.98M | Hold |
146,800
| – | – | 0.7% | 37 |
|
2014
Q4 | $4.33M | Buy |
146,800
+90,000
| +158% | +$2.65M | 0.78% | 29 |
|
2014
Q3 | $1.52M | Buy |
56,800
+10,000
| +21% | +$267K | 0.29% | 71 |
|
2014
Q2 | $1.41M | Buy |
+46,800
| New | +$1.41M | 0.28% | 71 |
|