Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,585
| Closed | -$326K | – | 488 |
|
|
2016
Q4 | $326K | Sell |
7,585
-1,462
| -16% | -$62.8K | 0.01% | 285 |
|
|
2016
Q3 | $319K | Sell |
9,047
-2,174
| -19% | -$76.7K | 0.01% | 279 |
|
|
2016
Q2 | $487K | Sell |
11,221
-1,687
| -13% | -$73.2K | 0.01% | 250 |
|
|
2016
Q1 | $398K | Hold |
12,908
| – | – | 0.01% | 270 |
|
|
2015
Q4 | $343K | Hold |
12,908
| – | – | 0.01% | 293 |
|
|
2015
Q3 | $308K | Hold |
12,908
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $291K | Hold |
12,908
| – | – | 0.01% | 283 |
|
|
2015
Q1 | $294K | Hold |
12,908
| – | – | 0.01% | 286 |
|
|
2014
Q4 | $298K | Buy |
12,908
+2,001
| +18% | +$46.2K | 0.01% | 282 |
|
|
2014
Q3 | $214K | Hold |
10,907
| – | – | ﹤0.01% | 323 |
|
|
2014
Q2 | $231K | Hold |
10,907
| – | – | 0.01% | 324 |
|
|
2014
Q1 | $238K | Hold |
10,907
| – | – | 0.01% | 326 |
|
|
2013
Q4 | $228K | Hold |
10,907
| – | – | ﹤0.01% | 336 |
|
|
2013
Q3 | $233K | Buy |
10,907
+3,677
| +51% | +$78.6K | 0.01% | 321 |
|
|
2013
Q2 | $144K | Buy |
+7,230
| New | +$144K | ﹤0.01% | 357 |
|