PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,607
| Closed | -$1.34M | – | 1067 |
|
|
2019
Q4 | $1.34M | Sell |
40,607
-26,385
| -39% | -$871K | 0.02% | 495 |
|
|
2019
Q3 | $2.21M | Buy |
66,992
+1,844
| +3% | +$60.7K | 0.04% | 364 |
|
|
2019
Q2 | $2.2M | Buy |
+65,148
| New | +$2.2M | 0.04% | 336 |
|
|
2018
Q2 | – | Sell |
-64,078
| Closed | -$1.8M | – | 1166 |
|
|
2018
Q1 | $1.8M | Buy |
64,078
+35,857
| +127% | +$1.01M | 0.04% | 400 |
|
|
2017
Q4 | $881K | Buy |
28,221
+18,358
| +186% | +$573K | 0.02% | 613 |
|
|
2017
Q3 | $340K | Sell |
9,863
-35,677
| -78% | -$1.23M | 0.01% | 750 |
|
|
2017
Q2 | $1.56M | Sell |
45,540
-54,126
| -54% | -$1.85M | 0.04% | 343 |
|
|
2017
Q1 | $3.55M | Buy |
99,666
+31,883
| +47% | +$1.14M | 0.09% | 200 |
|
|
2016
Q4 | $2.28M | Buy |
67,783
+57,677
| +571% | +$1.94M | 0.07% | 225 |
|
|
2016
Q3 | $299K | Buy |
10,106
+27
| +0.3% | +$799 | 0.01% | 385 |
|
|
2016
Q2 | $319K | Buy |
10,079
+1,640
| +19% | +$51.9K | 0.02% | 359 |
|
|
2016
Q1 | $240K | Sell |
8,439
-830
| -9% | -$23.6K | 0.01% | 419 |
|
|
2015
Q4 | $218K | Buy |
9,269
+612
| +7% | +$14.4K | 0.01% | 495 |
|
|
2015
Q3 | $218K | Buy |
8,657
+811
| +10% | +$20.4K | 0.01% | 486 |
|
|
2015
Q2 | $194K | Sell |
7,846
-9,682
| -55% | -$239K | 0.01% | 506 |
|
|
2015
Q1 | $476K | Buy |
17,528
+2,228
| +15% | +$60.5K | 0.02% | 440 |
|
|
2014
Q4 | $451K | Buy |
15,300
+892
| +6% | +$26.3K | 0.02% | 428 |
|
|
2014
Q3 | $384K | Buy |
14,408
+4,206
| +41% | +$112K | 0.02% | 424 |
|
|
2014
Q2 | $308K | Sell |
10,202
-6,294
| -38% | -$190K | 0.01% | 424 |
|
|
2014
Q1 | $462K | Sell |
16,496
-1,176
| -7% | -$32.9K | 0.02% | 461 |
|
|
2013
Q4 | $494K | Buy |
17,672
+10,368
| +142% | +$290K | 0.01% | 469 |
|
|
2013
Q3 | $214K | Buy |
7,304
+170
| +2% | +$4.98K | 0.01% | 475 |
|
|
2013
Q2 | $205K | Buy |
+7,134
| New | +$205K | 0.01% | 478 |
|