Vectors Research Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-215
| Closed | -$19K | – | 353 |
|
2022
Q2 | $19K | Hold |
215
| – | – | ﹤0.01% | 289 |
|
2022
Q1 | $23K | Hold |
215
| – | – | 0.01% | 277 |
|
2021
Q4 | $26K | Sell |
215
-85
| -28% | -$10.3K | 0.01% | 314 |
|
2021
Q3 | $31K | Hold |
300
| – | – | 0.01% | 273 |
|
2021
Q2 | $25K | Sell |
300
-35
| -10% | -$2.92K | 0.01% | 296 |
|
2021
Q1 | $26K | Hold |
335
| – | – | 0.01% | 264 |
|
2020
Q4 | $24K | Sell |
335
-65
| -16% | -$4.66K | 0.01% | 254 |
|
2020
Q3 | $25K | Hold |
400
| – | – | 0.01% | 224 |
|
2020
Q2 | $27K | Hold |
400
| – | – | 0.01% | 212 |
|
2020
Q1 | $24K | Hold |
400
| – | – | 0.01% | 210 |
|
2019
Q4 | $25K | Hold |
400
| – | – | 0.01% | 245 |
|
2019
Q3 | $26K | Hold |
400
| – | – | 0.01% | 207 |
|
2019
Q2 | $24K | Hold |
400
| – | – | 0.01% | 208 |
|
2019
Q1 | $22K | Buy |
+400
| New | +$22K | 0.01% | 214 |
|