Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,730
| Closed | -$275K | – | 1190 |
|
|
2022
Q4 | $275K | Sell |
7,730
-2,507
| -24% | -$89.1K | 0.02% | 699 |
|
|
2022
Q3 | $342K | Sell |
10,237
-1,836
| -15% | -$61.3K | 0.02% | 525 |
|
|
2022
Q2 | $412K | Sell |
12,073
-3,246
| -21% | -$111K | 0.03% | 492 |
|
|
2022
Q1 | $529K | Buy |
15,319
+3,077
| +25% | +$106K | 0.02% | 534 |
|
|
2021
Q4 | $320K | Buy |
12,242
+469
| +4% | +$12.3K | 0.01% | 936 |
|
|
2021
Q3 | $250K | Sell |
11,773
-3,279
| -22% | -$69.6K | 0.01% | 1095 |
|
|
2021
Q2 | $390K | Buy |
15,052
+2,076
| +16% | +$53.8K | 0.01% | 847 |
|
|
2021
Q1 | $293K | Buy |
12,976
+3,238
| +33% | +$73.1K | 0.01% | 1000 |
|
|
2020
Q4 | $210K | Buy |
+9,738
| New | +$210K | 0.01% | 1082 |
|
|
2020
Q3 | – | Sell |
-11,854
| Closed | -$296K | – | 1016 |
|
|
2020
Q2 | $296K | Buy |
11,854
+966
| +9% | +$24.1K | 0.02% | 607 |
|
|
2020
Q1 | $272K | Sell |
10,888
-4,851
| -31% | -$121K | 0.02% | 529 |
|
|
2019
Q4 | $519K | Sell |
15,739
-4,772
| -23% | -$157K | 0.02% | 589 |
|
|
2019
Q3 | $675K | Buy |
20,511
+6,312
| +44% | +$208K | 0.03% | 462 |
|
|
2019
Q2 | $479K | Buy |
14,199
+80
| +0.6% | +$2.7K | 0.02% | 647 |
|
|
2019
Q1 | $453K | Sell |
14,119
-393
| -3% | -$12.6K | 0.02% | 672 |
|
|
2018
Q4 | $403K | Sell |
14,512
-4,138
| -22% | -$115K | 0.02% | 577 |
|
|
2018
Q3 | $658K | Sell |
18,650
-2,223
| -11% | -$78.4K | 0.03% | 605 |
|
|
2018
Q2 | $699K | Buy |
20,873
+1,787
| +9% | +$59.8K | 0.03% | 551 |
|
|
2018
Q1 | $537K | Buy |
19,086
+1,177
| +7% | +$33.1K | 0.02% | 765 |
|
|
2017
Q4 | $559K | Buy |
17,909
+1,020
| +6% | +$31.8K | 0.02% | 747 |
|
|
2017
Q3 | $583K | Sell |
16,889
-5,309
| -24% | -$183K | 0.02% | 679 |
|
|
2017
Q2 | $759K | Buy |
22,198
+3,130
| +16% | +$107K | 0.03% | 506 |
|
|
2017
Q1 | $680K | Sell |
19,068
-1,902
| -9% | -$67.8K | 0.03% | 654 |
|
|
2016
Q4 | $706K | Sell |
20,970
-3,491
| -14% | -$118K | 0.03% | 651 |
|
|
2016
Q3 | $723K | Sell |
24,461
-10,187
| -29% | -$301K | 0.03% | 549 |
|
|
2016
Q2 | $1.1M | Buy |
34,648
+5,716
| +20% | +$181K | 0.05% | 347 |
|
|
2016
Q1 | $823K | Buy |
28,932
+16,658
| +136% | +$474K | 0.04% | 437 |
|
|
2015
Q4 | $289K | Buy |
12,274
+411
| +3% | +$9.68K | 0.01% | 963 |
|
|
2015
Q3 | $300K | Sell |
11,863
-3,225
| -21% | -$81.6K | 0.02% | 832 |
|
|
2015
Q2 | $373K | Sell |
15,088
-1,254
| -8% | -$31K | 0.02% | 971 |
|
|
2015
Q1 | $444K | Sell |
16,342
-1,092
| -6% | -$29.7K | 0.02% | 972 |
|
|
2014
Q4 | $514K | Buy |
17,434
+4,102
| +31% | +$121K | 0.02% | 820 |
|
|
2014
Q3 | $356K | Sell |
13,332
-8,354
| -39% | -$223K | 0.02% | 908 |
|
|
2014
Q2 | $655K | Buy |
21,686
+1,220
| +6% | +$36.8K | 0.03% | 726 |
|
|
2014
Q1 | $574K | Sell |
20,466
-21,008
| -51% | -$589K | 0.03% | 798 |
|
|
2013
Q4 | $1.16M | Sell |
41,474
-3,604
| -8% | -$101K | 0.05% | 425 |
|
|
2013
Q3 | $1.32M | Buy |
45,078
+24,790
| +122% | +$726K | 0.07% | 287 |
|
|
2013
Q2 | $582K | Buy |
+20,288
| New | +$582K | 0.04% | 542 |
|