Landsberg Bennett & Dubbaneh’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.9M | Sell |
47,995
-1,641
| -3% | -$167K | 0.62% | 43 |
|
|
2021
Q2 | $4.08M | Buy |
49,636
+1,597
| +3% | +$131K | 0.53% | 51 |
|
|
2021
Q1 | $3.8M | Buy |
48,039
+4,285
| +10% | +$339K | 0.55% | 49 |
|
|
2020
Q4 | $3.17M | Buy |
43,754
+404
| +0.9% | +$29.3K | 0.49% | 66 |
|
|
2020
Q3 | $2.71M | Sell |
43,350
-302
| -0.7% | -$18.9K | 0.47% | 64 |
|
|
2020
Q2 | $2.88M | Buy |
43,652
+296
| +0.7% | +$19.5K | 0.6% | 48 |
|
|
2020
Q1 | $2.5M | Buy |
43,356
+4,886
| +13% | +$282K | 0.7% | 47 |
|
|
2019
Q4 | $2.45M | Buy |
38,470
+972
| +3% | +$61.8K | 0.57% | 66 |
|
|
2019
Q3 | $2.44M | Sell |
37,498
-49
| -0.1% | -$3.19K | 0.66% | 53 |
|
|
2019
Q2 | $2.23M | Sell |
37,547
-3,062
| -8% | -$182K | 0.58% | 70 |
|
|
2019
Q1 | $2.21M | Buy |
+40,609
| New | +$2.21M | 0.52% | 70 |
|