Sapphire Star Partners’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $774K | Buy |
16,955
+442
| +3% | +$20.2K | 1.04% | 30 |
|
2018
Q3 | $761K | Buy |
16,513
+783
| +5% | +$36.1K | 0.76% | 46 |
|
2018
Q2 | $704K | Buy |
15,730
+964
| +7% | +$43.1K | 0.73% | 54 |
|
2018
Q1 | $592K | Buy |
14,766
+308
| +2% | +$12.3K | 0.65% | 55 |
|
2017
Q4 | $581K | Buy |
+14,458
| New | +$581K | 0.69% | 49 |
|
2017
Q3 | – | Sell |
-6,190
| Closed | -$246K | – | 94 |
|
2017
Q2 | $246K | Sell |
6,190
-1,386
| -18% | -$55.1K | 0.31% | 54 |
|
2017
Q1 | $300K | Buy |
7,576
+608
| +9% | +$24.1K | 0.34% | 57 |
|
2016
Q4 | $247K | Buy |
+6,968
| New | +$247K | 0.27% | 72 |
|