BlackRock Institutional Trust’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 | $22.4M | Sell |
522,490
-312
| -0.1% | -$13.4K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $18.4M | Sell |
522,802
-2,081
| -0.4% | -$73.3K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $22.8M | Sell |
524,883
-78,239
| -13% | -$3.39M | ﹤0.01% | 1770 |
|
|
2016
Q1 | $18.6M | Sell |
603,122
-12,171
| -2% | -$375K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $16.3M | Buy |
615,293
+8,111
| +1% | +$215K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $14.5M | Buy |
607,182
+5,150
| +0.9% | +$123K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $13.6M | Sell |
602,032
-26,336
| -4% | -$594K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $14.3M | Sell |
628,368
-579
| -0.1% | -$13.2K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $14.5M | Sell |
628,947
-2,900
| -0.5% | -$66.9K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $12.4M | Sell |
631,847
-10,071
| -2% | -$197K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $13.6M | Buy |
641,918
+6,814
| +1% | +$144K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $13.9M | Buy |
635,104
+1,148
| +0.2% | +$25K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $13.3M | Sell |
633,956
-7,529
| -1% | -$158K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $13.7M | Sell |
641,485
-911
| -0.1% | -$19.5K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $12.8M | Buy |
+642,396
| New | +$12.8M | ﹤0.01% | 2150 |
|