The Family Firm’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$455K | – | 155 |
|
|
2019
Q3 | $455K | Hold |
7,000
| – | – | 0.16% | 86 |
|
|
2019
Q2 | $415K | Hold |
7,000
| – | – | 0.15% | 90 |
|
|
2019
Q1 | $392K | Hold |
7,000
| – | – | 0.14% | 92 |
|
|
2018
Q4 | $373K | Hold |
7,000
| – | – | 0.15% | 86 |
|
|
2018
Q3 | $339K | Hold |
7,000
| – | – | 0.12% | 104 |
|
|
2018
Q2 | $295K | Hold |
7,000
| – | – | 0.11% | 103 |
|
|
2018
Q1 | $257K | Hold |
7,000
| – | – | 0.1% | 113 |
|
|
2017
Q4 | $279K | Hold |
7,000
| – | – | 0.11% | 107 |
|
|
2017
Q3 | $275K | Hold |
7,000
| – | – | 0.11% | 104 |
|
|
2017
Q2 | $277K | Hold |
7,000
| – | – | 0.12% | 101 |
|
|
2017
Q1 | $259K | Hold |
7,000
| – | – | 0.12% | 97 |
|
|
2016
Q4 | $301K | Hold |
7,000
| – | – | 0.14% | 85 |
|
|
2016
Q3 | $247K | Hold |
7,000
| – | – | 0.12% | 100 |
|
|
2016
Q2 | $304K | Hold |
7,000
| – | – | 0.15% | 80 |
|
|
2016
Q1 | $216K | Buy |
+7,000
| New | +$216K | 0.11% | 97 |
|