Advisor Group’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $661K | Sell |
10,401
-5,631
| -35% | -$358K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $1.04M | Sell |
16,032
-262
| -2% | -$17K | 0.01% | 1116 |
|
|
2019
Q2 | $966K | Sell |
16,294
-174
| -1% | -$10.3K | 0.01% | 1143 |
|
|
2019
Q1 | $922K | Buy |
16,468
+4,087
| +33% | +$229K | 0.01% | 1144 |
|
|
2018
Q4 | $661K | Buy |
12,381
+3,338
| +37% | +$178K | 0.01% | 1214 |
|
|
2018
Q3 | $438K | Buy |
9,043
+13
| +0.1% | +$630 | ﹤0.01% | 1565 |
|
|
2018
Q2 | $381K | Sell |
9,030
-186
| -2% | -$7.85K | 0.01% | 1519 |
|
|
2018
Q1 | $339K | Sell |
9,216
-232
| -2% | -$8.53K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $377K | Buy |
9,448
+645
| +7% | +$25.7K | 0.01% | 1516 |
|
|
2017
Q3 | $346K | Buy |
8,803
+17
| +0.2% | +$668 | 0.01% | 1432 |
|
|
2017
Q2 | $348K | Sell |
8,786
-18
| -0.2% | -$713 | 0.01% | 1376 |
|
|
2017
Q1 | $326K | Buy |
8,804
+116
| +1% | +$4.3K | 0.01% | 1329 |
|
|
2016
Q4 | $373K | Sell |
8,688
-1,606
| -16% | -$69K | 0.01% | 1168 |
|
|
2016
Q3 | $362K | Sell |
10,294
-4,983
| -33% | -$175K | 0.01% | 1162 |
|
|
2016
Q2 | $661K | Buy |
+15,277
| New | +$661K | 0.02% | 774 |
|