Copeland Capital Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-336
| Closed | -$24K | – | 282 |
|
|
2020
Q4 | $24K | Buy |
336
+1
| +0.3% | +$71 | ﹤0.01% | 171 |
|
|
2020
Q3 | $21K | Hold |
335
| – | – | ﹤0.01% | 163 |
|
|
2020
Q2 | $23K | Buy |
335
+15
| +5% | +$1.03K | ﹤0.01% | 153 |
|
|
2020
Q1 | $19K | Buy |
320
+35
| +12% | +$2.08K | ﹤0.01% | 162 |
|
|
2019
Q4 | $18K | Hold |
285
| – | – | ﹤0.01% | 180 |
|
|
2019
Q3 | $19K | Buy |
285
+4
| +1% | +$267 | ﹤0.01% | 167 |
|
|
2019
Q2 | $17K | Buy |
281
+12
| +4% | +$726 | ﹤0.01% | 177 |
|
|
2019
Q1 | $15K | Buy |
269
+10
| +4% | +$558 | ﹤0.01% | 177 |
|
|
2018
Q4 | $14K | Buy |
+259
| New | +$14K | ﹤0.01% | 169 |
|