WHRC
SJI
W.H. Reaves & Co’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$250K | – | 60 |
|
|
2020
Q2 | $250K | Sell |
10,000
-801,775
| -99% | -$20M | 0.01% | 55 |
|
|
2020
Q1 | $20.3M | Sell |
811,775
-477,221
| -37% | -$11.9M | 0.94% | 33 |
|
|
2019
Q4 | $42.5M | Buy |
1,288,996
+217,676
| +20% | +$7.18M | 1.33% | 32 |
|
|
2019
Q3 | $35.3M | Buy |
1,071,320
+9,431
| +0.9% | +$310K | 1.08% | 34 |
|
|
2019
Q2 | $35.8M | Sell |
1,061,889
-327,033
| -24% | -$11M | 1.14% | 34 |
|
|
2019
Q1 | $44.5M | Buy |
1,388,922
+31,641
| +2% | +$1.01M | 1.47% | 31 |
|
|
2018
Q4 | $37.7M | Buy |
1,357,281
+512,156
| +61% | +$14.2M | 1.38% | 29 |
|
|
2018
Q3 | $29.8M | Sell |
845,125
-298,590
| -26% | -$10.5M | 0.97% | 40 |
|
|
2018
Q2 | $38.3M | Buy |
1,143,715
+590,225
| +107% | +$19.8M | 1.3% | 30 |
|
|
2018
Q1 | $15.6M | Buy |
553,490
+277,126
| +100% | +$7.8M | 0.55% | 46 |
|
|
2017
Q4 | $8.63M | Buy |
276,364
+95,739
| +53% | +$2.99M | 0.27% | 59 |
|
|
2017
Q3 | $6.24M | Sell |
180,625
-16,726
| -8% | -$578K | 0.23% | 57 |
|
|
2017
Q2 | $6.74M | Sell |
197,351
-50,425
| -20% | -$1.72M | 0.25% | 55 |
|
|
2017
Q1 | $8.83M | Sell |
247,776
-92,500
| -27% | -$3.3M | 0.32% | 53 |
|
|
2016
Q4 | $11.5M | Sell |
340,276
-72,624
| -18% | -$2.45M | 0.43% | 51 |
|
|
2016
Q3 | $12.2M | Sell |
412,900
-47,700
| -10% | -$1.41M | 0.45% | 50 |
|
|
2016
Q2 | $14.6M | Sell |
460,600
-94,350
| -17% | -$2.98M | 0.51% | 47 |
|
|
2016
Q1 | $15.8M | Sell |
554,950
-60,000
| -10% | -$1.71M | 0.56% | 45 |
|
|
2015
Q4 | $14.5M | Sell |
614,950
-190,518
| -24% | -$4.48M | 0.58% | 45 |
|
|
2015
Q3 | $20.3M | Sell |
805,468
-132,633
| -14% | -$3.35M | 0.79% | 39 |
|
|
2015
Q2 | $23.2M | Buy |
938,101
+384,403
| +69% | +$9.51M | 0.83% | 39 |
|
|
2015
Q1 | $30.1M | Sell |
553,698
-36,465
| -6% | -$1.98M | 1.03% | 33 |
|
|
2014
Q4 | $34.8M | Sell |
590,163
-15,700
| -3% | -$925K | 1.21% | 29 |
|
|
2014
Q3 | $32.3M | Sell |
605,863
-16,396
| -3% | -$875K | 1.16% | 28 |
|
|
2014
Q2 | $37.6M | Sell |
622,259
-22,198
| -3% | -$1.34M | 1.21% | 30 |
|
|
2014
Q1 | $36.1M | Sell |
644,457
-221,902
| -26% | -$12.4M | 1.25% | 31 |
|
|
2013
Q4 | $48.5M | Sell |
866,359
-64,770
| -7% | -$3.62M | 1.61% | 22 |
|
|
2013
Q3 | $54.5M | Sell |
931,129
-20,768
| -2% | -$1.22M | 1.67% | 23 |
|
|
2013
Q2 | $54.6M | Buy |
+951,897
| New | +$54.6M | 1.73% | 24 |
|