Quantum Capital Management (New Jersey)’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
Q3 | – | Sell |
-10,689
| Closed | -$267K | – | 36 |
|
|
2020
Q2 | $267K | Hold |
10,689
| – | – | 0.05% | 30 |
|
|
2020
Q1 | $267K | Hold |
10,689
| – | – | 0.06% | 29 |
|
|
2019
Q4 | $353K | Sell |
10,689
-820
| -7% | -$27.1K | 0.07% | 29 |
|
|
2019
Q3 | $379K | Hold |
11,509
| – | – | 0.09% | 28 |
|
|
2019
Q2 | $388K | Buy |
11,509
+1,467
| +15% | +$49.5K | 0.09% | 27 |
|
|
2019
Q1 | $322K | Sell |
10,042
-1,578
| -14% | -$50.6K | 0.08% | 30 |
|
|
2018
Q4 | $323K | Hold |
11,620
| – | – | 0.09% | 30 |
|
|
2018
Q3 | $410K | Hold |
11,620
| – | – | 0.11% | 34 |
|
|
2018
Q2 | $389K | Hold |
11,620
| – | – | 0.11% | 36 |
|
|
2018
Q1 | $327K | Buy |
11,620
+713
| +7% | +$20.1K | 0.09% | 42 |
|
|
2017
Q4 | $341K | Hold |
10,907
| – | – | 0.1% | 40 |
|
|
2017
Q3 | $377K | Hold |
10,907
| – | – | 0.12% | 41 |
|
|
2017
Q2 | $373K | Hold |
10,907
| – | – | 0.11% | 43 |
|
|
2017
Q1 | $389K | Buy |
10,907
+704
| +7% | +$25.1K | 0.13% | 42 |
|
|
2016
Q4 | $344K | Hold |
10,203
| – | – | 0.11% | 36 |
|
|
2016
Q3 | $301K | Hold |
10,203
| – | – | 0.1% | 32 |
|
|
2016
Q2 | $323K | Hold |
10,203
| – | – | 0.11% | 30 |
|
|
2016
Q1 | $290K | Buy |
10,203
+171
| +2% | +$4.86K | 0.08% | 30 |
|
|
2015
Q4 | $236K | Hold |
10,032
| – | – | 0.07% | 37 |
|
|
2015
Q3 | $253K | Hold |
10,032
| – | – | 0.08% | 34 |
|
|
2015
Q2 | $248K | Hold |
10,032
| – | – | 0.08% | 34 |
|
|
2015
Q1 | $272K | Buy |
10,032
+1,732
| +21% | +$47K | 0.08% | 35 |
|
|
2014
Q4 | $245K | Hold |
8,300
| – | – | 0.08% | 28 |
|
|
2014
Q3 | $221K | Hold |
8,300
| – | – | 0.07% | 32 |
|
|
2014
Q2 | $251K | Hold |
8,300
| – | – | 0.08% | 38 |
|
|
2014
Q1 | $233K | Buy |
8,300
+1,094
| +15% | +$30.7K | 0.07% | 41 |
|
|
2013
Q4 | $202K | Hold |
7,206
| – | – | 0.07% | 41 |
|
|
2013
Q3 | $211K | Hold |
7,206
| – | – | 0.08% | 36 |
|
|
2013
Q2 | $207K | Buy |
+7,206
| New | +$207K | 0.11% | 39 |
|