Winton Group’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,534
| Closed | -$207K | – | 1144 |
|
|
2018
Q4 | $207K | Sell |
4,534
-7,656
| -63% | -$350K | ﹤0.01% | 795 |
|
|
2018
Q3 | $562K | Sell |
12,190
-179,456
| -94% | -$8.27M | 0.01% | 577 |
|
|
2018
Q2 | $8.58M | Buy |
191,646
+68,083
| +55% | +$3.05M | 0.22% | 179 |
|
|
2018
Q1 | $4.96M | Buy |
123,563
+8,153
| +7% | +$327K | 0.14% | 219 |
|
|
2017
Q4 | $4.64M | Sell |
115,410
-29,684
| -20% | -$1.19M | 0.13% | 279 |
|
|
2017
Q3 | $6.12M | Sell |
145,094
-40,891
| -22% | -$1.72M | 0.19% | 131 |
|
|
2017
Q2 | $7.38M | Buy |
185,985
+94,056
| +102% | +$3.73M | 0.22% | 135 |
|
|
2017
Q1 | $3.64M | Buy |
91,929
+42,353
| +85% | +$1.68M | 0.1% | 211 |
|
|
2016
Q4 | $1.76M | Buy |
+49,576
| New | +$1.76M | 0.06% | 264 |
|