RobecoSam USA’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
Q3 | $805K | Buy |
24,500
+9,500
| +63% | +$312K | 0.96% | 29 |
|
|
2016
Q2 | $578K | Sell |
15,000
-2,000
| -12% | -$77.1K | 0.72% | 32 |
|
|
2016
Q1 | $619K | Buy |
17,000
+4,000
| +31% | +$146K | 0.8% | 30 |
|
|
2015
Q4 | $428K | Buy |
13,000
+5,500
| +73% | +$181K | 0.55% | 43 |
|
|
2015
Q3 | $225K | Buy |
+7,500
| New | +$225K | 0.32% | 47 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$497K | – | 53 |
|
|
2015
Q1 | $497K | Sell |
16,000
-11,000
| -41% | -$342K | 0.56% | 40 |
|
|
2014
Q4 | $826K | Buy |
27,000
+1,000
| +4% | +$30.6K | 0.89% | 29 |
|
|
2014
Q3 | $657K | Buy |
26,000
+12,000
| +86% | +$303K | 0.72% | 30 |
|
|
2014
Q2 | $400K | Hold |
14,000
| – | – | 0.44% | 52 |
|
|
2014
Q1 | $349K | Buy |
+14,000
| New | +$349K | 0.4% | 53 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$415K | – | 63 |
|
|
2013
Q2 | $415K | Buy |
+20,000
| New | +$415K | 0.59% | 40 |
|