Flagship Harbor Advisors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-284
| Closed | -$17K | – | 1259 |
|
|
2020
Q3 | $17K | Hold |
284
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q2 | $19K | Sell |
284
-99
| -26% | -$6.62K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $23K | Buy |
383
+1
| +0.3% | +$60 | ﹤0.01% | 982 |
|
|
2019
Q4 | $24K | Buy |
382
+2
| +0.5% | +$126 | ﹤0.01% | 1049 |
|
|
2019
Q3 | $24K | Buy |
380
+2
| +0.5% | +$126 | ﹤0.01% | 1022 |
|
|
2019
Q2 | $22K | Buy |
378
+1
| +0.3% | +$58 | ﹤0.01% | 1036 |
|
|
2019
Q1 | $21K | Buy |
377
+2
| +0.5% | +$111 | ﹤0.01% | 1053 |
|
|
2018
Q4 | $20K | Buy |
375
+1
| +0.3% | +$53 | ﹤0.01% | 1018 |
|
|
2018
Q3 | $18K | Buy |
374
+2
| +0.5% | +$96 | ﹤0.01% | 1156 |
|
|
2018
Q2 | $15K | Buy |
+372
| New | +$15K | ﹤0.01% | 1218 |
|