Aperio Group’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $708K | Sell |
9,772
-297
| -3% | -$21.5K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $626K | Buy |
10,069
+472
| +5% | +$29.3K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $645K | Sell |
9,597
-1,480
| -13% | -$99.5K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $666K | Buy |
11,077
+70
| +0.6% | +$4.21K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $700K | Sell |
11,007
-3,253
| -23% | -$207K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $926K | Buy |
14,260
+1,005
| +8% | +$65.3K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $785K | Buy |
13,255
+15
| +0.1% | +$888 | ﹤0.01% | 1523 |
|
|
2019
Q1 | $741K | Buy |
13,240
+233
| +2% | +$13K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $694K | Sell |
13,007
-39
| -0.3% | -$2.08K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $632K | Sell |
13,046
-1,148
| -8% | -$55.6K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $599K | Buy |
14,194
+22
| +0.2% | +$928 | ﹤0.01% | 1658 |
|
|
2018
Q1 | $520K | Buy |
14,172
+43
| +0.3% | +$1.58K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $564K | Sell |
14,129
-731
| -5% | -$29.2K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $584K | Buy |
14,860
+28
| +0.2% | +$1.1K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $587K | Buy |
14,832
+155
| +1% | +$6.13K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $542K | Buy |
14,677
+1,364
| +10% | +$50.4K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $572K | Sell |
13,313
-3,076
| -19% | -$132K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $577K | Buy |
16,389
+2,117
| +15% | +$74.5K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $619K | Buy |
14,272
+59
| +0.4% | +$2.56K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $439K | Buy |
+14,213
| New | +$439K | ﹤0.01% | 1432 |
|