Capital Bank & Trust’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$790K | – | 293 |
|
|
2021
Q1 | $790K | Hold |
10,000
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $725K | Hold |
10,000
| – | – | 0.01% | 239 |
|
|
2020
Q3 | $622K | Hold |
10,000
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $672K | Hold |
10,000
| – | – | 0.01% | 215 |
|
|
2020
Q1 | $601K | Hold |
10,000
| – | – | 0.01% | 203 |
|
|
2019
Q4 | $636K | Hold |
10,000
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $650K | Hold |
10,000
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $593K | Hold |
10,000
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $560K | Hold |
10,000
| – | – | 0.01% | 211 |
|
|
2018
Q4 | $534K | Hold |
10,000
| – | – | 0.01% | 213 |
|
|
2018
Q3 | $484K | Hold |
10,000
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $422K | Hold |
10,000
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $367K | Hold |
10,000
| – | – | 0.01% | 221 |
|
|
2017
Q4 | $399K | Hold |
10,000
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $393K | Hold |
10,000
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $396K | Buy |
+10,000
| New | +$396K | 0.01% | 213 |
|