SEI Investments’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,463
| Closed | -$837K | – | 2505 |
|
|
2020
Q3 | $837K | Buy |
+13,463
| New | +$837K | ﹤0.01% | 1671 |
|
|
2019
Q4 | – | Sell |
-3,488
| Closed | -$227K | – | 2431 |
|
|
2019
Q3 | $227K | Hold |
3,488
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q2 | $207K | Buy |
3,488
+457
| +15% | +$27.1K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $170K | Sell |
3,031
-72
| -2% | -$4.04K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $150K | Hold |
3,103
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q3 | $150K | Buy |
3,103
+541
| +21% | +$26.2K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $108K | Buy |
2,562
+2,520
| +6,000% | +$106K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $2K | Sell |
42
-500
| -92% | -$23.8K | ﹤0.01% | 3246 |
|
|
2017
Q4 | $22K | Buy |
542
+500
| +1,190% | +$20.3K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 2989 |
|
|
2017
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 2717 |
|
|
2016
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q3 | $1K | Sell |
42
-2
| -5% | -$48 | ﹤0.01% | 2742 |
|
|
2016
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2438 |
|