Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,163
| Closed | -$500K | – | 881 |
|
|
2018
Q2 | $500K | Sell |
11,163
-5,550
| -33% | -$249K | 0.02% | 548 |
|
|
2018
Q1 | $670K | Buy |
+16,713
| New | +$670K | 0.03% | 473 |
|
|
2017
Q3 | – | Sell |
-11,206
| Closed | -$445K | – | 1000 |
|
|
2017
Q2 | $445K | Buy |
+11,206
| New | +$445K | 0.02% | 597 |
|
|
2015
Q3 | – | Sell |
-26,952
| Closed | -$743K | – | 1135 |
|
|
2015
Q2 | $743K | Buy |
26,952
+19,584
| +266% | +$540K | 0.03% | 495 |
|
|
2015
Q1 | $229K | Sell |
7,368
-1,810
| -20% | -$56.3K | 0.01% | 817 |
|
|
2014
Q4 | $281K | Buy |
+9,178
| New | +$281K | 0.01% | 741 |
|
|
2014
Q3 | – | Sell |
-43,116
| Closed | -$1.23M | – | 1167 |
|
|
2014
Q2 | $1.23M | Buy |
+43,116
| New | +$1.23M | 0.03% | 461 |
|
|
2013
Q4 | – | Sell |
-28,974
| Closed | -$638K | – | 1168 |
|
|
2013
Q3 | $638K | Buy |
28,974
+7,966
| +38% | +$175K | 0.02% | 585 |
|
|
2013
Q2 | $436K | Buy |
+21,008
| New | +$436K | 0.01% | 612 |
|