Stephens Inc’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,721
| Closed | -$250K | – | 1210 |
|
|
2020
Q2 | $250K | Sell |
3,721
-24,892
| -87% | -$1.67M | 0.01% | 899 |
|
|
2020
Q1 | $1.72M | Sell |
28,613
-328
| -1% | -$19.7K | 0.05% | 373 |
|
|
2019
Q4 | $1.84M | Sell |
28,941
-60
| -0.2% | -$3.82K | 0.04% | 418 |
|
|
2019
Q3 | $1.88M | Buy |
29,001
+534
| +2% | +$34.7K | 0.04% | 393 |
|
|
2019
Q2 | $1.69M | Buy |
28,467
+1,210
| +4% | +$71.7K | 0.04% | 438 |
|
|
2019
Q1 | $1.53M | Buy |
27,257
+2,302
| +9% | +$129K | 0.04% | 469 |
|
|
2018
Q4 | $1.33M | Buy |
24,955
+2,533
| +11% | +$135K | 0.04% | 448 |
|
|
2018
Q3 | $1.09M | Buy |
22,422
+1,627
| +8% | +$78.8K | 0.03% | 553 |
|
|
2018
Q2 | $877K | Buy |
20,795
+2,347
| +13% | +$99K | 0.03% | 509 |
|
|
2018
Q1 | $677K | Buy |
18,448
+4,775
| +35% | +$175K | 0.03% | 457 |
|
|
2017
Q4 | $546K | Buy |
13,673
+4,231
| +45% | +$169K | 0.02% | 477 |
|
|
2017
Q3 | $371K | Buy |
9,442
+1,727
| +22% | +$67.9K | 0.01% | 540 |
|
|
2017
Q2 | $305K | Buy |
+7,715
| New | +$305K | 0.01% | 687 |
|