Brown Brothers Harriman & Co’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-209
| Closed | -$11K | – | 1073 |
|
|
2018
Q4 | $11K | Buy |
+209
| New | +$11K | ﹤0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-68
| Closed | -$3K | – | 1007 |
|
|
2017
Q4 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 964 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$49K | – | 895 |
|
|
2014
Q3 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 519 |
|
|
2014
Q2 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 504 |
|
|
2014
Q1 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 485 |
|
|
2013
Q4 | $52K | Hold |
2,500
| – | – | ﹤0.01% | 458 |
|
|
2013
Q3 | $53K | Sell |
2,500
-4,700
| -65% | -$99.6K | ﹤0.01% | 463 |
|
|
2013
Q2 | $143K | Buy |
+7,200
| New | +$143K | ﹤0.01% | 419 |
|