World Asset Management’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
Q3 | – | Sell |
-4,169
| Closed | -$207K | – | 1188 |
|
|
2019
Q2 | $207K | Buy |
4,169
+27
| +0.7% | +$1.34K | 0.01% | 1042 |
|
|
2019
Q1 | $206K | Buy |
+4,142
| New | +$206K | 0.01% | 1043 |
|
|
2018
Q4 | – | Sell |
-4,395
| Closed | -$203K | – | 1173 |
|
|
2018
Q3 | $203K | Buy |
+4,395
| New | +$203K | 0.01% | 1174 |
|
|
2018
Q1 | – | Sell |
-5,190
| Closed | -$209K | – | 1412 |
|
|
2017
Q4 | $209K | Sell |
5,190
-339
| -6% | -$13.7K | 0.01% | 1358 |
|
|
2017
Q3 | $233K | Buy |
5,529
+37
| +0.7% | +$1.56K | 0.01% | 1288 |
|
|
2017
Q2 | $218K | Buy |
5,492
+200
| +4% | +$7.94K | 0.01% | 1297 |
|
|
2017
Q1 | $210K | Buy |
+5,292
| New | +$210K | 0.01% | 1266 |
|
|
2013
Q4 | – | Sell |
-9,370
| Closed | -$206K | – | 1621 |
|
|
2013
Q3 | $206K | Sell |
9,370
-1,694
| -15% | -$37.2K | 0.01% | 1513 |
|
|
2013
Q2 | $230K | Buy |
+11,064
| New | +$230K | 0.01% | 1493 |
|