SG Americas Securities’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-35,504
| Closed | -$1.26M | – | 3249 |
|
2022
Q4 | $1.26M | Buy |
+35,504
| New | +$1.26M | 0.02% | 711 |
|
2022
Q3 | – | Sell |
-24,310
| Closed | -$830K | – | 3243 |
|
2022
Q2 | $830K | Buy |
24,310
+16,235
| +201% | +$554K | 0.01% | 1312 |
|
2022
Q1 | $279K | Sell |
8,075
-89,428
| -92% | -$3.09M | ﹤0.01% | 1997 |
|
2021
Q4 | $2.55M | Sell |
97,503
-75,544
| -44% | -$1.97M | 0.01% | 824 |
|
2021
Q3 | $3.68M | Buy |
+173,047
| New | +$3.68M | 0.02% | 667 |
|
2021
Q2 | – | Sell |
-8,352
| Closed | -$189K | – | 2969 |
|
2021
Q1 | $189K | Buy |
+8,352
| New | +$189K | ﹤0.01% | 2468 |
|
2020
Q4 | – | Sell |
-11,912
| Closed | -$230K | – | 2948 |
|
2020
Q3 | $230K | Buy |
11,912
+3,972
| +50% | +$76.7K | ﹤0.01% | 1736 |
|
2020
Q2 | $198K | Sell |
7,940
-51,686
| -87% | -$1.29M | ﹤0.01% | 2477 |
|
2020
Q1 | $1.49M | Buy |
59,626
+46,948
| +370% | +$1.17M | 0.01% | 764 |
|
2019
Q4 | $418K | Buy |
+12,678
| New | +$418K | ﹤0.01% | 1658 |
|
2019
Q3 | – | Sell |
-19,278
| Closed | -$650K | – | 2727 |
|
2019
Q2 | $650K | Buy |
19,278
+515
| +3% | +$17.4K | ﹤0.01% | 1515 |
|
2019
Q1 | $602K | Sell |
18,763
-86,390
| -82% | -$2.77M | 0.01% | 1469 |
|
2018
Q4 | $2.92M | Buy |
+105,153
| New | +$2.92M | 0.03% | 529 |
|
2018
Q3 | – | Sell |
-24,922
| Closed | -$834K | – | 2953 |
|
2018
Q2 | $834K | Sell |
24,922
-5,033
| -17% | -$168K | 0.01% | 1442 |
|
2018
Q1 | $844K | Buy |
29,955
+5,359
| +22% | +$151K | 0.01% | 1287 |
|
2017
Q4 | $768K | Sell |
24,596
-13,585
| -36% | -$424K | 0.01% | 1358 |
|
2017
Q3 | $1.32M | Buy |
38,181
+29,195
| +325% | +$1.01M | 0.01% | 933 |
|
2017
Q2 | $307K | Buy |
8,986
+4,922
| +121% | +$168K | ﹤0.01% | 1906 |
|
2017
Q1 | $145K | Sell |
4,064
-2,747
| -40% | -$98K | ﹤0.01% | 2386 |
|
2016
Q4 | $229K | Sell |
6,811
-7,807
| -53% | -$262K | ﹤0.01% | 1991 |
|
2016
Q3 | $432K | Buy |
+14,618
| New | +$432K | ﹤0.01% | 1627 |
|
2016
Q2 | – | Sell |
-5,390
| Closed | -$153K | – | 2567 |
|
2016
Q1 | $153K | Buy |
+5,390
| New | +$153K | ﹤0.01% | 2070 |
|
2015
Q2 | – | Sell |
-4,176
| Closed | -$113K | – | 2385 |
|
2015
Q1 | $113K | Sell |
4,176
-11,312
| -73% | -$306K | ﹤0.01% | 1908 |
|
2014
Q4 | $456K | Buy |
+15,488
| New | +$456K | ﹤0.01% | 1522 |
|
2014
Q2 | – | Sell |
-7,942
| Closed | -$223K | – | 2300 |
|
2014
Q1 | $223K | Buy |
+7,942
| New | +$223K | ﹤0.01% | 1682 |
|
2013
Q4 | – | Sell |
-11,276
| Closed | -$330K | – | 2612 |
|
2013
Q3 | $330K | Buy |
+11,276
| New | +$330K | ﹤0.01% | 1657 |
|