Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-840
| Closed | -$29K | – | 1147 |
|
|
2017
Q3 | $29K | Buy |
840
+61
| +8% | +$2.11K | 0.05% | 363 |
|
|
2017
Q2 | $27K | Hold |
779
| – | – | 0.04% | 369 |
|
|
2017
Q1 | $28K | Hold |
779
| – | – | 0.04% | 385 |
|
|
2016
Q4 | $26K | Hold |
779
| – | – | 0.04% | 407 |
|
|
2016
Q3 | $23K | Hold |
779
| – | – | 0.04% | 426 |
|
|
2016
Q2 | $25K | Sell |
779
-27
| -3% | -$866 | 0.04% | 405 |
|
|
2016
Q1 | $23K | Hold |
806
| – | – | 0.03% | 414 |
|
|
2015
Q4 | $19K | Hold |
806
| – | – | 0.03% | 493 |
|
|
2015
Q3 | $20K | Sell |
806
-34
| -4% | -$844 | 0.03% | 470 |
|
|
2015
Q2 | $21K | Sell |
840
-32
| -4% | -$800 | 0.02% | 529 |
|
|
2015
Q1 | $24K | Buy |
872
+88
| +11% | +$2.42K | 0.03% | 486 |
|
|
2014
Q4 | $23K | Buy |
784
+368
| +88% | +$10.8K | 0.03% | 477 |
|
|
2014
Q3 | $11K | Buy |
+416
| New | +$11K | 0.01% | 681 |
|