Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $418K | Hold |
12,689
| – | – | 0.02% | 796 |
|
|
2019
Q2 | $428K | Hold |
12,689
| – | – | 0.02% | 791 |
|
|
2019
Q1 | $407K | Hold |
12,689
| – | – | 0.02% | 802 |
|
|
2018
Q4 | $353K | Hold |
12,689
| – | – | 0.02% | 805 |
|
|
2018
Q3 | $448K | Buy |
12,689
+3,000
| +31% | +$106K | 0.02% | 799 |
|
|
2018
Q2 | $324K | Buy |
9,689
+600
| +7% | +$20.1K | 0.01% | 865 |
|
|
2018
Q1 | $256K | Hold |
9,089
| – | – | 0.01% | 951 |
|
|
2017
Q4 | $284K | Buy |
9,089
+1,100
| +14% | +$34.4K | 0.01% | 921 |
|
|
2017
Q3 | $276K | Buy |
7,989
+1,997
| +33% | +$69K | 0.01% | 833 |
|
|
2017
Q2 | $205K | Buy |
5,992
+2,692
| +82% | +$92.1K | 0.01% | 911 |
|
|
2017
Q1 | $118K | Sell |
3,300
-300
| -8% | -$10.7K | 0.01% | 930 |
|
|
2016
Q4 | $121K | Hold |
3,600
| – | – | 0.01% | 900 |
|
|
2016
Q3 | $106K | Sell |
3,600
-179,847
| -98% | -$5.3M | 0.01% | 880 |
|
|
2016
Q2 | $7.19M | Buy |
183,447
+167,959
| +1,084% | +$6.59M | 0.23% | 130 |
|
|
2016
Q1 | $441K | Sell |
15,488
-2,112
| -12% | -$60.1K | 0.01% | 936 |
|
|
2015
Q4 | $414K | Buy |
17,600
+12,200
| +226% | +$287K | 0.01% | 980 |
|
|
2015
Q3 | $136K | Buy |
+5,400
| New | +$136K | ﹤0.01% | 905 |
|