Riverhead Capital Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $407K | Hold |
9,007
| – | – | 0.02% | 806 |
|
|
2019
Q2 | $448K | Hold |
9,007
| – | – | 0.02% | 766 |
|
|
2019
Q1 | $449K | Hold |
9,007
| – | – | 0.02% | 762 |
|
|
2018
Q4 | $411K | Hold |
9,007
| – | – | 0.02% | 727 |
|
|
2018
Q3 | $415K | Buy |
9,007
+1,700
| +23% | +$78.3K | 0.02% | 849 |
|
|
2018
Q2 | $327K | Buy |
7,307
+100
| +1% | +$4.48K | 0.01% | 858 |
|
|
2018
Q1 | $289K | Buy |
7,207
+200
| +3% | +$8.02K | 0.01% | 893 |
|
|
2017
Q4 | $282K | Buy |
7,007
+1,400
| +25% | +$56.3K | 0.01% | 926 |
|
|
2017
Q3 | $236K | Buy |
5,607
+781
| +16% | +$32.9K | 0.01% | 915 |
|
|
2017
Q2 | $192K | Buy |
4,826
+2,326
| +93% | +$92.5K | 0.01% | 944 |
|
|
2017
Q1 | $99K | Sell |
2,500
-600
| -19% | -$23.8K | 0.01% | 1009 |
|
|
2016
Q4 | $110K | Hold |
3,100
| – | – | 0.01% | 939 |
|
|
2016
Q3 | $102K | Sell |
3,100
-728
| -19% | -$24K | 0.01% | 896 |
|
|
2016
Q2 | $90K | Sell |
3,828
-15,909
| -81% | -$374K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $719K | Sell |
19,737
-663
| -3% | -$24.2K | 0.01% | 730 |
|
|
2015
Q4 | $672K | Buy |
20,400
+14,800
| +264% | +$488K | 0.01% | 749 |
|
|
2015
Q3 | $168K | Buy |
+5,600
| New | +$168K | ﹤0.01% | 766 |
|