Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,658
| Closed | -$1.65M | – | 946 |
|
|
2018
Q3 | $1.65M | Sell |
46,658
-10
| -0% | -$353 | 0.01% | 463 |
|
|
2018
Q2 | $1.56M | Buy |
+46,668
| New | +$1.56M | 0.01% | 474 |
|
|
2018
Q1 | – | Sell |
-14,600
| Closed | -$456K | – | 908 |
|
|
2017
Q4 | $456K | Sell |
14,600
-50,620
| -78% | -$1.58M | ﹤0.01% | 783 |
|
|
2017
Q3 | $2.25M | Sell |
65,220
-16,825
| -21% | -$581K | 0.02% | 386 |
|
|
2017
Q2 | $2.8M | Buy |
82,045
+4,000
| +5% | +$137K | 0.03% | 316 |
|
|
2017
Q1 | $2.78M | Sell |
78,045
-36,250
| -32% | -$1.29M | 0.03% | 312 |
|
|
2016
Q4 | $3.85M | Sell |
114,295
-40,490
| -26% | -$1.36M | 0.03% | 263 |
|
|
2016
Q3 | $4.57M | Sell |
154,785
-48,975
| -24% | -$1.45M | 0.04% | 242 |
|
|
2016
Q2 | $6.44M | Sell |
203,760
-44,714
| -18% | -$1.41M | 0.06% | 218 |
|
|
2016
Q1 | $7.07M | Buy |
248,474
+90,502
| +57% | +$2.57M | 0.06% | 205 |
|
|
2015
Q4 | $3.72M | Buy |
+157,972
| New | +$3.72M | 0.03% | 278 |
|