Payden & Rygel’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 | – | Sell |
-680
| Closed | -$19K | – | 165 |
|
|
2015
Q2 | $19K | Hold |
680
| – | – | ﹤0.01% | 144 |
|
|
2015
Q1 | $21K | Hold |
680
| – | – | ﹤0.01% | 151 |
|
|
2014
Q4 | $21K | Hold |
680
| – | – | ﹤0.01% | 148 |
|
|
2014
Q3 | $17K | Hold |
680
| – | – | ﹤0.01% | 157 |
|
|
2014
Q2 | $19K | Hold |
680
| – | – | ﹤0.01% | 165 |
|
|
2014
Q1 | $17K | Buy |
680
+480
| +240% | +$12K | 0.01% | 166 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 218 |
|
|
2013
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 213 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 209 |
|