QS Investors’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,960
| Closed | -$486K | – | 1234 |
|
|
2020
Q3 | $486K | Sell |
17,960
-61,050
| -77% | -$1.65M | 0.01% | 708 |
|
|
2020
Q2 | $2.58M | Hold |
79,010
| – | – | 0.04% | 394 |
|
|
2020
Q1 | $2.68M | Sell |
79,010
-490
| -0.6% | -$16.6K | 0.04% | 324 |
|
|
2019
Q4 | $3.52M | Sell |
79,500
-1,100
| -1% | -$48.7K | 0.04% | 393 |
|
|
2019
Q3 | $3.65M | Buy |
80,600
+490
| +0.6% | +$22.2K | 0.04% | 371 |
|
|
2019
Q2 | $3.99M | Sell |
80,110
-1,300
| -2% | -$64.7K | 0.04% | 339 |
|
|
2019
Q1 | $4.05M | Buy |
81,410
+77,505
| +1,985% | +$3.86M | 0.04% | 334 |
|
|
2018
Q4 | $179K | Sell |
3,905
-86,571
| -96% | -$3.97M | ﹤0.01% | 1161 |
|
|
2018
Q3 | $4.17M | Hold |
90,476
| – | – | 0.04% | 340 |
|
|
2018
Q2 | $4.05M | Buy |
90,476
+6
| +0% | +$269 | 0.04% | 362 |
|
|
2018
Q1 | $3.63M | Sell |
90,470
-6,242
| -6% | -$250K | 0.04% | 369 |
|
|
2017
Q4 | $3.89M | Sell |
96,712
-2,832
| -3% | -$114K | 0.04% | 378 |
|
|
2017
Q3 | $4.2M | Buy |
99,544
+41,815
| +72% | +$1.76M | 0.03% | 366 |
|
|
2017
Q2 | $2.29M | Hold |
57,729
| – | – | 0.02% | 550 |
|
|
2017
Q1 | $2.29M | Buy |
57,729
+3,800
| +7% | +$150K | 0.02% | 563 |
|
|
2016
Q4 | $1.91M | Sell |
53,929
-16,740
| -24% | -$594K | 0.02% | 623 |
|
|
2016
Q3 | $2.32M | Hold |
70,669
| – | – | 0.02% | 613 |
|
|
2016
Q2 | $2.72M | Hold |
70,669
| – | – | 0.02% | 571 |
|
|
2016
Q1 | $2.57M | Buy |
70,669
+8
| +0% | +$291 | 0.02% | 585 |
|
|
2015
Q4 | $2.33M | Sell |
70,661
-36,114
| -34% | -$1.19M | 0.02% | 623 |
|
|
2015
Q3 | $3.21M | Buy |
106,775
+35,233
| +49% | +$1.06M | 0.03% | 499 |
|
|
2015
Q2 | $1.97M | Buy |
71,542
+4,068
| +6% | +$112K | 0.02% | 622 |
|
|
2015
Q1 | $2.1M | Buy |
67,474
+67,122
| +19,069% | +$2.08M | 0.02% | 585 |
|
|
2014
Q4 | $11K | Buy |
+352
| New | +$11K | ﹤0.01% | 1283 |
|
|
2014
Q2 | – | Sell |
-87,600
| Closed | -$2.18M | – | 807 |
|
|
2014
Q1 | $2.18M | Buy |
+87,600
| New | +$2.18M | 0.07% | 238 |
|