Next Financial Group’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 |
-2,623
| Closed | -$170K | – | 2486 |
|
|
2019
Q3 | $170K | Sell |
2,623
-803
| -23% | -$52K | 0.02% | 731 |
|
|
2019
Q2 | $203K | Buy |
+3,426
| New | +$203K | 0.02% | 659 |
|
|
2019
Q1 | – | Sell |
-1,598
| Closed | -$85K | – | 1940 |
|
|
2018
Q4 | $85K | Buy |
+1,598
| New | +$85K | 0.02% | 639 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$7K | – | 966 |
|
|
2017
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q2 | $6K | Sell |
150
-100
| -40% | -$4K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q3 | $9K | Buy |
250
+100
| +67% | +$3.6K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q1 | $4K | Sell |
150
-1,725
| -92% | -$46K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $49K | Hold |
1,875
| – | – | 0.02% | 625 |
|
|
2015
Q3 | $44K | Sell |
1,875
-150
| -7% | -$3.52K | 0.02% | 670 |
|
|
2015
Q2 | $45K | Buy |
2,025
+125
| +7% | +$2.78K | 0.02% | 701 |
|
|
2015
Q1 | $43K | Hold |
1,900
| – | – | 0.01% | 716 |
|
|
2014
Q4 | $44K | Hold |
1,900
| – | – | 0.01% | 703 |
|
|
2014
Q3 | $37K | Buy |
+1,900
| New | +$37K | 0.01% | 1105 |
|