Hancock Whitney’s Middlesex Water MSEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,959
Closed -$385K 842
2018
Q3
$385K Buy
7,959
+110
+1% +$5.32K 0.01% 698
2018
Q2
$331K Buy
7,849
+654
+9% +$27.6K 0.02% 484
2018
Q1
$264K Buy
7,195
+1,488
+26% +$54.6K 0.01% 505
2017
Q4
$228K Buy
+5,707
New +$228K 0.01% 544