Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $265K | Sell |
7,622
-304
| -4% | -$10.6K | 0.17% | 54 |
|
|
2021
Q2 | $314K | Sell |
7,926
-35
| -0.4% | -$1.39K | 0.18% | 51 |
|
|
2021
Q1 | $317K | Sell |
7,961
-2,971
| -27% | -$118K | 0.17% | 59 |
|
|
2020
Q4 | $389K | Buy |
+10,932
| New | +$389K | 0.21% | 53 |
|
|
2017
Q4 | – | Sell |
-11,406
| Closed | -$481K | – | 75 |
|
|
2017
Q3 | $481K | Sell |
11,406
-559
| -5% | -$23.6K | 0.12% | 49 |
|
|
2017
Q2 | $475K | Sell |
11,965
-215
| -2% | -$8.54K | 0.12% | 51 |
|
|
2017
Q1 | $482K | Hold |
12,180
| – | – | 0.12% | 42 |
|
|
2016
Q4 | $432K | Sell |
12,180
-90
| -0.7% | -$3.19K | 0.11% | 45 |
|
|
2016
Q3 | $403K | Hold |
12,270
| – | – | 0.1% | 40 |
|
|
2016
Q2 | $473K | Sell |
12,270
-150
| -1% | -$5.78K | 0.11% | 37 |
|
|
2016
Q1 | $453K | Sell |
12,420
-220
| -2% | -$8.02K | 0.11% | 31 |
|
|
2015
Q4 | $417K | Sell |
12,640
-170
| -1% | -$5.61K | 0.1% | 38 |
|
|
2015
Q3 | $384K | Buy |
12,810
+5,510
| +75% | +$165K | 0.1% | 40 |
|
|
2015
Q2 | $201K | Sell |
7,300
-255
| -3% | -$7.03K | 0.05% | 62 |
|
|
2015
Q1 | $235K | Sell |
7,555
-715
| -9% | -$22.2K | 0.05% | 62 |
|
|
2014
Q4 | $253K | Sell |
8,270
-1,200
| -13% | -$36.7K | 0.06% | 63 |
|
|
2014
Q3 | $239K | Sell |
9,470
-1,530
| -14% | -$38.6K | 0.05% | 73 |
|
|
2014
Q2 | $314K | Sell |
11,000
-300
| -3% | -$8.57K | 0.07% | 61 |
|
|
2014
Q1 | $281K | Buy |
+11,300
| New | +$281K | 0.06% | 68 |
|
|
2013
Q3 | – | Sell |
-29,060
| Closed | -$603K | – | 78 |
|
|
2013
Q2 | $603K | Buy |
+29,060
| New | +$603K | 0.16% | 38 |
|