Rational Advisors’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$266K | – | 278 |
|
|
2016
Q3 | $266K | Sell |
8,100
-26,075
| -76% | -$856K | 0.18% | 119 |
|
|
2016
Q2 | $1.32M | Hold |
34,175
| – | – | 0.91% | 30 |
|
|
2016
Q1 | $1.25M | Buy |
+34,175
| New | +$1.25M | 0.82% | 35 |
|
|
2015
Q3 | $13K | Hold |
420
| – | – | 0.01% | 302 |
|
|
2015
Q2 | $12K | Hold |
420
| – | – | ﹤0.01% | 325 |
|
|
2015
Q1 | $13K | Sell |
420
-280
| -40% | -$8.67K | ﹤0.01% | 313 |
|
|
2014
Q4 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 340 |
|
|
2013
Q4 | $24K | Sell |
1,050
-70
| -6% | -$1.6K | ﹤0.01% | 720 |
|
|
2013
Q3 | $25K | Sell |
1,120
-5,000
| -82% | -$112K | ﹤0.01% | 733 |
|
|
2013
Q2 | $127K | Buy |
+6,120
| New | +$127K | 0.01% | 578 |
|