Cutter & Co Brokerage’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,368
| Closed | -$1.59M | – | 275 |
|
|
2017
Q3 | $1.59M | Sell |
40,368
-4,704
| -10% | -$185K | 0.63% | 44 |
|
|
2017
Q2 | $1.79M | Sell |
45,072
-7,270
| -14% | -$288K | 0.7% | 40 |
|
|
2017
Q1 | $1.93M | Sell |
52,342
-5,795
| -10% | -$214K | 0.8% | 33 |
|
|
2016
Q4 | $2.5M | Sell |
58,137
-4,747
| -8% | -$204K | 1.03% | 29 |
|
|
2016
Q3 | $2.22M | Sell |
62,884
-15,547
| -20% | -$548K | 0.97% | 31 |
|
|
2016
Q2 | $3.4M | Sell |
78,431
-21,040
| -21% | -$913K | 1.45% | 14 |
|
|
2016
Q1 | $3.07M | Sell |
99,471
-22,406
| -18% | -$691K | 1.42% | 13 |
|
|
2015
Q4 | $3.24M | Sell |
121,877
-4,699
| -4% | -$125K | 1.51% | 12 |
|
|
2015
Q3 | $3.02M | Sell |
126,576
-20,983
| -14% | -$500K | 1.48% | 15 |
|
|
2015
Q2 | $3.33M | Sell |
147,559
-464
| -0.3% | -$10.5K | 1.33% | 14 |
|
|
2015
Q1 | $3.37M | Buy |
148,023
+18,471
| +14% | +$420K | 1.37% | 16 |
|
|
2014
Q4 | $2.99M | Sell |
129,552
-1,682
| -1% | -$38.8K | 1.14% | 22 |
|
|
2014
Q3 | $2.57M | Buy |
131,234
+961
| +0.7% | +$18.8K | 0.99% | 35 |
|
|
2014
Q2 | $2.76M | Buy |
130,273
+3,035
| +2% | +$64.3K | 1.01% | 32 |
|
|
2014
Q1 | $2.78M | Buy |
127,238
+15,352
| +14% | +$335K | 1.09% | 32 |
|
|
2013
Q4 | $2.34M | Buy |
111,886
+1,273
| +1% | +$26.7K | 1.09% | 34 |
|
|
2013
Q3 | $2.37M | Sell |
110,613
-9,063
| -8% | -$194K | 1.06% | 29 |
|
|
2013
Q2 | $2.38M | Buy |
+119,676
| New | +$2.38M | 1.14% | 25 |
|