TFS Capital’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,282
| Closed | -$229K | – | 1113 |
|
|
2016
Q1 | $229K | Buy |
+6,282
| New | +$229K | 0.03% | 732 |
|
|
2015
Q4 | – | Sell |
-17,319
| Closed | -$520K | – | 854 |
|
|
2015
Q3 | $520K | Sell |
17,319
-43,048
| -71% | -$1.29M | 0.05% | 514 |
|
|
2015
Q2 | $1.66M | Buy |
60,367
+24,903
| +70% | +$686K | 0.16% | 197 |
|
|
2015
Q1 | $1.1M | Sell |
35,464
-19,050
| -35% | -$592K | 0.11% | 313 |
|
|
2014
Q4 | $1.67M | Buy |
54,514
+28,560
| +110% | +$874K | 0.16% | 182 |
|
|
2014
Q3 | $655K | Buy |
+25,954
| New | +$655K | 0.06% | 511 |
|
|
2014
Q2 | – | Sell |
-42,342
| Closed | -$1.05M | – | 1285 |
|
|
2014
Q1 | $1.05M | Buy |
42,342
+10,704
| +34% | +$266K | 0.07% | 441 |
|
|
2013
Q4 | $731K | Sell |
31,638
-34,200
| -52% | -$790K | 0.03% | 674 |
|
|
2013
Q3 | $1.45M | Buy |
+65,838
| New | +$1.45M | 0.07% | 445 |
|