Silvercrest Asset Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$209K | – | 739 |
|
|
2019
Q2 | $209K | Hold |
4,200
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $209K | Buy |
+4,200
| New | +$209K | ﹤0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-4,550
| Closed | -$204K | – | 550 |
|
|
2018
Q2 | $204K | Buy |
+4,550
| New | +$204K | ﹤0.01% | 530 |
|
|
2018
Q1 | – | Sell |
-26,952
| Closed | -$1.08M | – | 573 |
|
|
2017
Q4 | $1.08M | Hold |
26,952
| – | – | 0.01% | 351 |
|
|
2017
Q3 | $1.14M | Hold |
26,952
| – | – | 0.01% | 353 |
|
|
2017
Q2 | $1.07M | Hold |
26,952
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $1.07M | Hold |
26,952
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $957K | Hold |
26,952
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $886K | Sell |
26,952
-2,250
| -8% | -$74K | 0.01% | 353 |
|
|
2016
Q2 | $1.13M | Hold |
29,202
| – | – | 0.01% | 334 |
|
|
2016
Q1 | $1.06M | Hold |
29,202
| – | – | 0.01% | 332 |
|
|
2015
Q4 | $962K | Buy |
+29,202
| New | +$962K | 0.01% | 357 |
|