CAPTRUST Financial Advisors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-664
| Closed | -$58K | – | 3279 |
|
|
2022
Q2 | $58K | Buy |
664
+640
| +2,667% | +$55.9K | ﹤0.01% | 2630 |
|
|
2022
Q1 | $3K | Sell |
24
-16
| -40% | -$2K | ﹤0.01% | 4367 |
|
|
2021
Q4 | $5K | Buy |
40
+8
| +25% | +$1K | ﹤0.01% | 4080 |
|
|
2021
Q3 | $3K | Sell |
32
-46
| -59% | -$4.31K | ﹤0.01% | 4136 |
|
|
2021
Q2 | $6K | Sell |
78
-286
| -79% | -$22K | ﹤0.01% | 3787 |
|
|
2021
Q1 | $29K | Sell |
364
-38
| -9% | -$3.03K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $29K | Hold |
402
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q3 | $25K | Hold |
402
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q2 | $27K | Buy |
+402
| New | +$27K | ﹤0.01% | 1830 |
|