BlackRock Advisors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $357K | Sell |
8,307
-157
| -2% | -$6.75K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $298K | Buy |
8,464
+439
| +5% | +$15.5K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $348K | Buy |
8,025
+77
| +1% | +$3.34K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $245K | Buy |
7,948
+222
| +3% | +$6.84K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $205K | Sell |
7,726
-2,987
| -28% | -$79.3K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $255K | Sell |
10,713
-213
| -2% | -$5.07K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $246K | Buy |
10,926
+536
| +5% | +$12.1K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $236K | Buy |
10,390
+1,300
| +14% | +$29.5K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $210K | Sell |
9,090
-442
| -5% | -$10.2K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $187K | Sell |
9,532
-147
| -2% | -$2.88K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $205K | Sell |
9,679
-1,499
| -13% | -$31.7K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $244K | Buy |
11,178
+274
| +3% | +$5.98K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $228K | Buy |
10,904
+753
| +7% | +$15.7K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $217K | Buy |
10,151
+243
| +2% | +$5.2K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $197K | Buy |
+9,908
| New | +$197K | ﹤0.01% | 2468 |
|