Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,582
| Closed | -$56.2K | – | 1817 |
|
|
2022
Q4 | $56.2K | Buy |
1,582
+1
| +0.1% | +$36 | 0.02% | 206 |
|
|
2022
Q3 | $53K | Buy |
1,581
+18
| +1% | +$603 | 0.02% | 209 |
|
|
2022
Q2 | $53K | Hold |
1,563
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $54K | Sell |
1,563
-115
| -7% | -$3.97K | 0.02% | 245 |
|
|
2021
Q4 | $44K | Buy |
1,678
+149
| +10% | +$3.91K | 0.01% | 276 |
|
|
2021
Q3 | $33K | Sell |
1,529
-120
| -7% | -$2.59K | 0.01% | 327 |
|
|
2021
Q2 | $43K | Buy |
1,649
+170
| +11% | +$4.43K | 0.02% | 268 |
|
|
2021
Q1 | $33K | Buy |
1,479
+514
| +53% | +$11.5K | 0.01% | 402 |
|
|
2020
Q4 | $20K | Buy |
965
+828
| +604% | +$17.2K | 0.01% | 512 |
|
|
2020
Q3 | $2K | Sell |
137
-8
| -6% | -$117 | ﹤0.01% | 1122 |
|
|
2020
Q2 | $3K | Sell |
145
-130
| -47% | -$2.69K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $6K | Sell |
275
-798
| -74% | -$17.4K | ﹤0.01% | 734 |
|
|
2019
Q4 | $35K | Buy |
1,073
+46
| +4% | +$1.5K | 0.02% | 299 |
|
|
2019
Q3 | $33K | Sell |
1,027
-37
| -3% | -$1.19K | 0.02% | 304 |
|
|
2019
Q2 | $35K | Sell |
1,064
-91
| -8% | -$2.99K | 0.02% | 291 |
|
|
2019
Q1 | $37K | Buy |
1,155
+796
| +222% | +$25.5K | 0.02% | 363 |
|
|
2018
Q4 | $9K | Buy |
359
+16
| +5% | +$401 | ﹤0.01% | 866 |
|
|
2018
Q3 | $12K | Hold |
343
| – | – | ﹤0.01% | 850 |
|
|
2018
Q2 | $11K | Sell |
343
-43
| -11% | -$1.38K | ﹤0.01% | 871 |
|
|
2018
Q1 | $10K | Sell |
386
-258
| -40% | -$6.68K | ﹤0.01% | 896 |
|
|
2017
Q4 | $20K | Sell |
644
-9
| -1% | -$280 | 0.01% | 665 |
|
|
2017
Q3 | $22K | Sell |
653
-991
| -60% | -$33.4K | 0.01% | 556 |
|
|
2017
Q2 | $56K | Sell |
1,644
-1,238
| -43% | -$42.2K | 0.03% | 226 |
|
|
2017
Q1 | $102K | Sell |
2,882
-900
| -24% | -$31.9K | 0.06% | 132 |
|
|
2016
Q4 | $127K | Buy |
3,782
+552
| +17% | +$18.5K | 0.07% | 103 |
|
|
2016
Q3 | $95K | Sell |
3,230
-29
| -0.9% | -$853 | 0.05% | 138 |
|
|
2016
Q2 | $103K | Buy |
3,259
+35
| +1% | +$1.11K | 0.06% | 124 |
|
|
2016
Q1 | $91K | Buy |
3,224
+1,745
| +118% | +$49.3K | 0.06% | 132 |
|
|
2015
Q4 | $34K | Buy |
+1,479
| New | +$34K | 0.02% | 329 |
|