Reilly Financial Advisors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$13K | – | 868 |
|
|
2016
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 455 |
|
|
2016
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 596 |
|
|
2015
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 632 |
|
|
2015
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 876 |
|
|
2015
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 968 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 934 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 575 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 610 |
|
|
2014
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 645 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 622 |
|
|
2013
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 641 |
|
|
2013
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 566 |
|