WA
WFG Advisors’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.58M | Buy |
115,668
+20,415
| +21% | +$808K | 1.04% | 13 |
|
|
2017
Q1 | $3.52M | Sell |
95,253
-9,240
| -9% | -$341K | 0.94% | 17 |
|
|
2016
Q4 | $4.49M | Sell |
104,493
-1,042
| -1% | -$44.7K | 1.1% | 10 |
|
|
2016
Q3 | $3.72M | Sell |
105,535
-3,166
| -3% | -$112K | 0.93% | 15 |
|
|
2016
Q2 | $4.72M | Sell |
108,701
-21,095
| -16% | -$915K | 1.26% | 11 |
|
|
2016
Q1 | $4M | Buy |
129,796
+8,220
| +7% | +$254K | 1.16% | 13 |
|
|
2015
Q4 | $3.23M | Buy |
121,576
+3,571
| +3% | +$94.8K | 0.96% | 17 |
|
|
2015
Q3 | $2.81M | Buy |
118,005
+2,662
| +2% | +$63.5K | 0.88% | 20 |
|
|
2015
Q2 | $2.6M | Buy |
115,343
+9,283
| +9% | +$209K | 0.72% | 24 |
|
|
2015
Q1 | $2.41M | Sell |
106,060
-3,319
| -3% | -$75.5K | 0.67% | 27 |
|
|
2014
Q4 | $2.52M | Buy |
109,379
+2,364
| +2% | +$54.5K | 0.51% | 30 |
|
|
2014
Q3 | $2.1M | Buy |
107,015
+2,769
| +3% | +$54.3K | 0.4% | 42 |
|
|
2014
Q2 | $2.21M | Buy |
104,246
+4,887
| +5% | +$104K | 0.41% | 43 |
|
|
2014
Q1 | $2.17M | Buy |
99,359
+9,531
| +11% | +$208K | 0.44% | 32 |
|
|
2013
Q4 | $1.88M | Buy |
89,828
+12,118
| +16% | +$254K | 0.27% | 88 |
|
|
2013
Q3 | $1.66M | Buy |
77,710
+13,782
| +22% | +$295K | 0.26% | 90 |
|
|
2013
Q2 | $1.27M | Buy |
+63,928
| New | +$1.27M | 0.21% | 121 |
|