Stevens 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
Q3 | – | Sell |
-8,566
| Closed | -$287K | – | 1015 |
|
|
2018
Q2 | $287K | Buy |
8,566
+31
| +0.4% | +$1.04K | 0.01% | 636 |
|
|
2018
Q1 | $240K | Sell |
8,535
-2,210
| -21% | -$62.1K | 0.01% | 647 |
|
|
2017
Q4 | $336K | Sell |
10,745
-17,399
| -62% | -$544K | 0.01% | 639 |
|
|
2017
Q3 | $972K | Buy |
28,144
+2,966
| +12% | +$102K | 0.04% | 438 |
|
|
2017
Q2 | $860K | Buy |
+25,178
| New | +$860K | 0.03% | 465 |
|
|
2016
Q4 | – | Sell |
-23,001
| Closed | -$680K | – | 1167 |
|
|
2016
Q3 | $680K | Buy |
+23,001
| New | +$680K | 0.03% | 505 |
|
|
2014
Q1 | – | Sell |
-14,628
| Closed | -$409K | – | 1383 |
|
|
2013
Q4 | $409K | Buy |
+14,628
| New | +$409K | 0.01% | 702 |
|