Penobscot Investment Management’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
Q2 | – | Sell |
-5,000
| Closed | -$249K | – | 198 |
|
|
2019
Q1 | $249K | Sell |
5,000
-700
| -12% | -$34.9K | 0.05% | 180 |
|
|
2018
Q4 | $260K | Hold |
5,700
| – | – | 0.06% | 170 |
|
|
2018
Q3 | $263K | Hold |
5,700
| – | – | 0.06% | 180 |
|
|
2018
Q2 | $255K | Hold |
5,700
| – | – | 0.06% | 183 |
|
|
2018
Q1 | $229K | Hold |
5,700
| – | – | 0.06% | 191 |
|
|
2017
Q4 | $229K | Hold |
5,700
| – | – | 0.06% | 180 |
|
|
2017
Q3 | $240K | Hold |
5,700
| – | – | 0.07% | 171 |
|
|
2017
Q2 | $226K | Hold |
5,700
| – | – | 0.07% | 174 |
|
|
2017
Q1 | $226K | Hold |
5,700
| – | – | 0.08% | 170 |
|
|
2016
Q4 | $202K | Buy |
+5,700
| New | +$202K | 0.07% | 179 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$220K | – | 182 |
|
|
2016
Q2 | $220K | Hold |
5,700
| – | – | 0.08% | 170 |
|
|
2016
Q1 | $208K | Buy |
+5,700
| New | +$208K | 0.08% | 170 |
|