Russell Frank Company’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.82M | Buy |
59,035
+25,694
| +77% | +$793K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $915K | Sell |
33,341
-24,392
| -42% | -$669K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $1.38M | Buy |
57,733
+47,033
| +440% | +$1.12M | ﹤0.01% | 2059 |
|
|
2015
Q2 | $241K | Sell |
10,700
-1,258
| -11% | -$28.3K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $272K | Buy |
11,958
+11,516
| +2,605% | +$262K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $10K | Buy |
+442
| New | +$10K | ﹤0.01% | 2923 |
|
|
2013
Q4 | – | Sell |
-32,762
| Closed | -$701K | – | 2947 |
|
|
2013
Q3 | $701K | Sell |
32,762
-7,067
| -18% | -$151K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $791K | Buy |
+39,829
| New | +$791K | ﹤0.01% | 2162 |
|