Russell Frank Company’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
Q1 | $16.8M | Buy |
460,669
+170,234
| +59% | +$6.2M | 0.03% | 663 |
|
|
2015
Q4 | $9.79M | Buy |
290,435
+161,997
| +126% | +$5.46M | 0.02% | 899 |
|
|
2015
Q3 | $3.86M | Sell |
128,438
-34,420
| -21% | -$1.03M | 0.01% | 1428 |
|
|
2015
Q2 | $4.49M | Buy |
162,858
+52,424
| +47% | +$1.44M | 0.01% | 1482 |
|
|
2015
Q1 | $3.43M | Buy |
110,434
+4,790
| +5% | +$149K | 0.01% | 1463 |
|
|
2014
Q4 | $3.23M | Buy |
105,644
+42,880
| +68% | +$1.31M | 0.01% | 1529 |
|
|
2014
Q3 | $1.58M | Sell |
62,764
-42,800
| -41% | -$1.08M | ﹤0.01% | 1854 |
|
|
2014
Q2 | $2.73M | Sell |
105,564
-105,630
| -50% | -$2.74M | ﹤0.01% | 1599 |
|
|
2014
Q1 | $5.26M | Buy |
211,194
+161,006
| +321% | +$4.01M | 0.01% | 1271 |
|
|
2013
Q4 | $1.15M | Buy |
50,188
+2,592
| +5% | +$59.4K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $1.05M | Buy |
47,596
+23,612
| +98% | +$520K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $498K | Buy |
+23,984
| New | +$498K | ﹤0.01% | 2333 |
|