Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22.7M | Buy |
797,460
+97,688
| +14% | +$2.78M | 0.04% | 527 |
|
|
2015
Q4 | $16.8M | Buy |
699,772
+7,607
| +1% | +$183K | 0.03% | 649 |
|
|
2015
Q3 | $17.5M | Buy |
692,165
+62,496
| +10% | +$1.58M | 0.03% | 617 |
|
|
2015
Q2 | $15.6M | Buy |
629,669
+103,395
| +20% | +$2.56M | 0.03% | 751 |
|
|
2015
Q1 | $14.3M | Buy |
526,274
+67,870
| +15% | +$1.84M | 0.03% | 727 |
|
|
2014
Q4 | $13.7M | Buy |
+458,404
| New | +$13.7M | 0.02% | 749 |
|
|
2014
Q3 | – | Sell |
-39,764
| Closed | -$1.07M | – | 2909 |
|
|
2014
Q2 | $1.07M | Sell |
39,764
-32,800
| -45% | -$881K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $2.04M | Buy |
72,564
+45,318
| +166% | +$1.27M | ﹤0.01% | 1763 |
|
|
2013
Q4 | $753K | Buy |
27,246
+942
| +4% | +$26K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $770K | Buy |
26,304
+15,030
| +133% | +$440K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $324K | Buy |
+11,274
| New | +$324K | ﹤0.01% | 2460 |
|