Ladenburg Thalmann Financial Services’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $505K | Sell |
7,972
-3,027
| -28% | -$192K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $714K | Sell |
10,999
-144
| -1% | -$9.35K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $661K | Buy |
11,143
+474
| +4% | +$28.1K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $597K | Buy |
10,669
+139
| +1% | +$7.78K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $561K | Buy |
10,530
+2,462
| +31% | +$131K | 0.01% | 1448 |
|
|
2018
Q3 | $389K | Sell |
8,068
-1,058
| -12% | -$51K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $333K | Hold |
9,126
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q1 | $333K | Sell |
9,126
-86
| -0.9% | -$3.14K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $368K | Sell |
9,212
-126
| -1% | -$5.03K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $366K | Buy |
9,338
+12
| +0.1% | +$470 | ﹤0.01% | 1662 |
|
|
2017
Q2 | $370K | Buy |
9,326
+11
| +0.1% | +$436 | ﹤0.01% | 1582 |
|
|
2017
Q1 | $344K | Buy |
9,315
+64
| +0.7% | +$2.36K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $397K | Sell |
9,251
-1,157
| -11% | -$49.7K | 0.01% | 1406 |
|
|
2016
Q3 | $367K | Sell |
10,408
-593
| -5% | -$20.9K | 0.01% | 1361 |
|
|
2016
Q2 | $478K | Buy |
11,001
+633
| +6% | +$27.5K | 0.01% | 1154 |
|
|
2016
Q1 | $320K | Sell |
10,368
-66
| -0.6% | -$2.04K | 0.01% | 1300 |
|
|
2015
Q4 | $277K | Sell |
10,434
-189
| -2% | -$5.02K | 0.01% | 1364 |
|
|
2015
Q3 | $253K | Sell |
10,623
-789
| -7% | -$18.8K | 0.01% | 1326 |
|
|
2015
Q2 | $257K | Sell |
11,412
-3,210
| -22% | -$72.3K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $333K | Sell |
14,622
-2,389
| -14% | -$54.4K | 0.01% | 1252 |
|
|
2014
Q4 | $392K | Sell |
17,011
-2,589
| -13% | -$59.7K | 0.01% | 1041 |
|
|
2014
Q3 | $384K | Sell |
19,600
-300
| -2% | -$5.88K | 0.01% | 908 |
|
|
2014
Q2 | $421K | Sell |
19,900
-950
| -5% | -$20.1K | 0.01% | 842 |
|
|
2014
Q1 | $455K | Sell |
20,850
-3,955
| -16% | -$86.3K | 0.01% | 761 |
|
|
2013
Q4 | $519K | Sell |
24,805
-5,850
| -19% | -$122K | 0.02% | 680 |
|
|
2013
Q3 | $656K | Buy |
30,655
+2,125
| +7% | +$45.5K | 0.02% | 558 |
|
|
2013
Q2 | $568K | Buy |
+28,530
| New | +$568K | 0.02% | 582 |
|