Teachers Advisors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.93M | Buy |
34,375
+1,511
| +5% | +$84.6K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $1.75M | Buy |
32,864
+1,433
| +5% | +$76.4K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $1.52M | Sell |
31,431
-320
| -1% | -$15.5K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $1.34M | Buy |
31,751
+1,874
| +6% | +$79K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $1.1M | Hold |
29,877
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q4 | $1.19M | Hold |
29,877
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q3 | $1.17M | Buy |
29,877
+1,768
| +6% | +$69.4K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $1.11M | Buy |
28,109
+1,912
| +7% | +$75.7K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $968K | Buy |
26,197
+673
| +3% | +$24.9K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $1.1M | Hold |
25,524
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q3 | $899K | Hold |
25,524
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q2 | $1.11M | Sell |
25,524
-85
| -0.3% | -$3.69K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $790K | Hold |
25,609
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q4 | $680K | Hold |
25,609
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q3 | $611K | Buy |
25,609
+2,596
| +11% | +$61.9K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $519K | Sell |
23,013
-2,251
| -9% | -$50.8K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $575K | Buy |
25,264
+2,804
| +12% | +$63.8K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $518K | Hold |
22,460
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q3 | $440K | Hold |
22,460
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q2 | $476K | Buy |
22,460
+369
| +2% | +$7.82K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $482K | Hold |
22,091
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q4 | $463K | Hold |
22,091
| – | – | ﹤0.01% | 2431 |
|
|
2013
Q3 | $473K | Buy |
22,091
+1,228
| +6% | +$26.3K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $416K | Buy |
+20,863
| New | +$416K | ﹤0.01% | 2341 |
|