Zacks Investment Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,503
| Closed | -$906K | – | 549 |
|
|
2020
Q4 | $906K | Sell |
12,503
-2,499
| -17% | -$181K | 0.02% | 361 |
|
|
2020
Q3 | $932K | Sell |
15,002
-10
| -0.1% | -$621 | 0.02% | 328 |
|
|
2020
Q2 | $1.01M | Buy |
+15,012
| New | +$1.01M | 0.02% | 296 |
|
|
2018
Q2 | – | Sell |
-27,013
| Closed | -$991K | – | 577 |
|
|
2018
Q1 | $991K | Sell |
27,013
-1,181
| -4% | -$43.3K | 0.02% | 408 |
|
|
2017
Q4 | $1.13M | Buy |
28,194
+5,199
| +23% | +$207K | 0.02% | 381 |
|
|
2017
Q3 | $903K | Hold |
22,995
| – | – | 0.02% | 394 |
|
|
2017
Q2 | $911K | Hold |
22,995
| – | – | 0.02% | 388 |
|
|
2017
Q1 | $850K | Sell |
22,995
-1,821
| -7% | -$67.3K | 0.02% | 400 |
|
|
2016
Q4 | $1.07M | Buy |
24,816
+3,901
| +19% | +$168K | 0.03% | 310 |
|
|
2016
Q3 | $737K | Sell |
20,915
-18,366
| -47% | -$647K | 0.02% | 399 |
|
|
2016
Q2 | $1.7M | Sell |
39,281
-2,035
| -5% | -$88.3K | 0.05% | 234 |
|
|
2016
Q1 | $1.28M | Buy |
41,316
+6
| +0% | +$185 | 0.04% | 275 |
|
|
2015
Q4 | $1.1M | Buy |
41,310
+4,853
| +13% | +$129K | 0.04% | 279 |
|
|
2015
Q3 | $869K | Buy |
36,457
+1,856
| +5% | +$44.2K | 0.03% | 327 |
|
|
2015
Q2 | $781K | Buy |
34,601
+12,490
| +56% | +$282K | 0.02% | 353 |
|
|
2015
Q1 | $503K | Hold |
22,111
| – | – | 0.02% | 421 |
|
|
2014
Q4 | $510K | Buy |
22,111
+5,752
| +35% | +$133K | 0.02% | 408 |
|
|
2014
Q3 | $321K | Sell |
16,359
-1,517
| -8% | -$29.8K | 0.01% | 494 |
|
|
2014
Q2 | $379K | Buy |
+17,876
| New | +$379K | 0.01% | 514 |
|
|
2014
Q1 | – | Sell |
-35,604
| Closed | -$746K | – | 738 |
|
|
2013
Q4 | $746K | Buy |
+35,604
| New | +$746K | 0.03% | 297 |
|
|
2013
Q3 | – | Sell |
-13,812
| Closed | -$275K | – | 669 |
|
|
2013
Q2 | $275K | Buy |
+13,812
| New | +$275K | 0.01% | 494 |
|