Advisory Services Network’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12
| Closed | -$1K | – | 2534 |
|
|
2021
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3482 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$2K | – | 2470 |
|
|
2020
Q4 | $2K | Sell |
30
-5
| -14% | -$333 | ﹤0.01% | 3021 |
|
|
2020
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 3137 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | -$3K | – | 3193 |
|
|
2019
Q4 | $3K | Sell |
41
-2,037
| -98% | -$149K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $123K | Hold |
2,078
| – | – | 0.01% | 988 |
|
|
2019
Q2 | $123K | Buy |
2,078
+181
| +10% | +$10.7K | 0.01% | 986 |
|
|
2019
Q1 | $106K | Buy |
1,897
+157
| +9% | +$8.77K | 0.01% | 963 |
|
|
2018
Q4 | $93K | Buy |
+1,740
| New | +$93K | 0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-425
| Closed | -$11K | – | 1751 |
|
|
2015
Q4 | $11K | Hold |
425
| – | – | ﹤0.01% | 917 |
|
|
2015
Q3 | $10K | Hold |
425
| – | – | ﹤0.01% | 919 |
|
|
2015
Q2 | $10K | Hold |
425
| – | – | ﹤0.01% | 869 |
|
|
2015
Q1 | $10K | Hold |
425
| – | – | ﹤0.01% | 826 |
|
|
2014
Q4 | $9K | Buy |
+425
| New | +$9K | ﹤0.01% | 763 |
|
|
2014
Q1 | – | Sell |
-1,026
| Closed | -$21K | – | 583 |
|
|
2013
Q4 | $21K | Buy |
+1,026
| New | +$21K | 0.01% | 466 |
|