CHC
City Holding Co’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$20K | – | 587 |
|
|
2017
Q3 | $20K | Hold |
500
| – | – | 0.01% | 336 |
|
|
2017
Q2 | $20K | Hold |
500
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $18K | Hold |
500
| – | – | 0.01% | 359 |
|
|
2016
Q4 | $21K | Hold |
500
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $18K | Hold |
500
| – | – | 0.01% | 330 |
|
|
2016
Q2 | $22K | Sell |
500
-2,000
| -80% | -$88K | 0.01% | 315 |
|
|
2016
Q1 | $77K | Hold |
2,500
| – | – | 0.04% | 191 |
|
|
2015
Q4 | $66K | Hold |
2,500
| – | – | 0.03% | 196 |
|
|
2015
Q3 | $60K | Hold |
2,500
| – | – | 0.03% | 195 |
|
|
2015
Q2 | $56K | Hold |
2,500
| – | – | 0.03% | 210 |
|
|
2015
Q1 | $57K | Hold |
2,500
| – | – | 0.03% | 208 |
|
|
2014
Q4 | $58K | Hold |
2,500
| – | – | 0.03% | 207 |
|
|
2014
Q3 | $49K | Hold |
2,500
| – | – | 0.03% | 207 |
|
|
2014
Q2 | $51K | Hold |
2,500
| – | – | 0.03% | 213 |
|
|
2014
Q1 | $55K | Hold |
2,500
| – | – | 0.03% | 191 |
|
|
2013
Q4 | $52K | Buy |
+2,500
| New | +$52K | 0.03% | 193 |
|