SJI

Robeco Schweiz’s South Jersey Industries, Inc. SJI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-380,000	Closed	-$12.4M	–	147
2019 Q4	$12.4M	Hold	380,000	–	–	0.46%	70
2019 Q3	$12.4M	Hold	380,000	–	–	0.53%	66
2019 Q2	$12.7M	Sell	380,000 -60,000	-14%	-$2M	0.54%	57
2019 Q1	$14.1M	Buy	440,000 +10,000	+2%	+$321K	0.58%	49
2018 Q4	$11.8M	Buy	430,000 +180,000	+72%	+$4.94M	0.55%	55
2018 Q3	$8.63M	Hold	250,000	–	–	0.34%	80
2018 Q2	$8.45M	Buy	250,000 +50,000	+25%	+$1.69M	0.36%	79
2018 Q1	$5.63M	Sell	200,000 -30,000	-13%	-$845K	0.26%	93
2017 Q4	$7.19M	Buy	230,000 +40,000	+21%	+$1.25M	0.47%	78
2017 Q3	$6.61M	Buy	190,000 +55,000	+41%	+$1.91M	0.51%	61
2017 Q2	$4.63M	Buy	135,000 +5,000	+4%	+$171K	0.39%	82
2017 Q1	$4.62M	Sell	130,000 -10,000	-7%	-$355K	0.39%	83
2016 Q4	$4.81M	Sell	140,000 -64,500	-32%	-$2.22M	0.44%	79
2016 Q3	$6.09M	Buy	204,500 +182,000	+809%	+$5.42M	0.53%	65
2016 Q2	$682K	Buy	+22,500	New	+$682K	0.06%	140