Sit Investment Associates’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,150
| Closed | -$70K | – | 531 |
|
|
2020
Q2 | $70K | Sell |
2,150
-1,625
| -43% | -$52.9K | ﹤0.01% | 494 |
|
|
2020
Q1 | $128K | Hold |
3,775
| – | – | ﹤0.01% | 465 |
|
|
2019
Q4 | $168K | Buy |
3,775
+600
| +19% | +$26.7K | ﹤0.01% | 454 |
|
|
2019
Q3 | $144K | Hold |
3,175
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $158K | Hold |
3,175
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $158K | Sell |
3,175
-600
| -16% | -$29.9K | 0.01% | 473 |
|
|
2018
Q4 | $172K | Hold |
3,775
| – | – | 0.01% | 469 |
|
|
2018
Q3 | $174K | Sell |
3,775
-5,800
| -61% | -$267K | ﹤0.01% | 469 |
|
|
2018
Q2 | $428K | Hold |
9,575
| – | – | 0.01% | 431 |
|
|
2018
Q1 | $384K | Hold |
9,575
| – | – | 0.01% | 435 |
|
|
2017
Q4 | $385K | Hold |
9,575
| – | – | 0.01% | 443 |
|
|
2017
Q3 | $404K | Hold |
9,575
| – | – | 0.01% | 438 |
|
|
2017
Q2 | $380K | Hold |
9,575
| – | – | 0.01% | 436 |
|
|
2017
Q1 | $379K | Buy |
9,575
+5,800
| +154% | +$230K | 0.01% | 431 |
|
|
2016
Q4 | $134K | Buy |
3,775
+725
| +24% | +$25.7K | ﹤0.01% | 439 |
|
|
2016
Q3 | $100K | Buy |
3,050
+925
| +44% | +$30.3K | ﹤0.01% | 411 |
|
|
2016
Q2 | $82K | Hold |
2,125
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $77K | Hold |
2,125
| – | – | ﹤0.01% | 444 |
|
|
2015
Q4 | $70K | Buy |
2,125
+1,425
| +204% | +$46.9K | ﹤0.01% | 446 |
|
|
2015
Q3 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 496 |
|