Cetera Advisor Networks’s Middlesex Water MSEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,721
| Closed | -$210K | – | 2560 |
|
2022
Q3 | $210K | Sell |
2,721
-332
| -11% | -$25.6K | ﹤0.01% | 1825 |
|
2022
Q2 | $268K | Sell |
3,053
-1,840
| -38% | -$162K | ﹤0.01% | 1674 |
|
2022
Q1 | $515K | Buy |
4,893
+7
| +0.1% | +$737 | 0.01% | 1282 |
|
2021
Q4 | $588K | Buy |
4,886
+5
| +0.1% | +$602 | 0.01% | 1189 |
|
2021
Q3 | $502K | Buy |
4,881
+743
| +18% | +$76.4K | 0.01% | 1222 |
|
2021
Q2 | $338K | Buy |
4,138
+1,449
| +54% | +$118K | ﹤0.01% | 1428 |
|
2021
Q1 | $212K | Buy |
+2,689
| New | +$212K | ﹤0.01% | 1335 |
|
2020
Q3 | – | Sell |
-2,682
| Closed | -$180K | – | 2339 |
|
2020
Q2 | $180K | Buy |
+2,682
| New | +$180K | ﹤0.01% | 1177 |
|