National Investment 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 | – | Sell |
-8,411
| Closed | -$546K | – | 42 |
|
2019
Q3 | $546K | Sell |
8,411
-74
| -0.9% | -$4.8K | 0.64% | 57 |
|
2019
Q2 | $503K | Hold |
8,485
| – | – | 0.58% | 62 |
|
2019
Q1 | $475K | Sell |
8,485
-9,426
| -53% | -$528K | 0.52% | 62 |
|
2018
Q4 | $956K | Sell |
17,911
-46
| -0.3% | -$2.46K | 1.11% | 36 |
|
2018
Q3 | $869K | Buy |
17,957
+237
| +1% | +$11.5K | 0.85% | 49 |
|
2018
Q2 | $747K | Buy |
17,720
+156
| +0.9% | +$6.58K | 0.7% | 49 |
|
2018
Q1 | $645K | Buy |
+17,564
| New | +$645K | 0.6% | 55 |
|