Aperio Group’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $631K | Buy |
35,950
+8,088
| +29% | +$142K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $377K | Buy |
27,862
+1,014
| +4% | +$13.7K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $357K | Buy |
26,848
+9,246
| +53% | +$123K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $211K | Sell |
17,602
-316
| -2% | -$3.79K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $284K | Buy |
17,918
+1,250
| +7% | +$19.8K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $239K | Buy |
16,668
+328
| +2% | +$4.7K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $239K | Buy |
16,340
+3,310
| +25% | +$48.4K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $204K | Buy |
+13,030
| New | +$204K | ﹤0.01% | 2156 |
|
|
2018
Q4 | – | Sell |
-28,004
| Closed | -$406K | – | 2320 |
|
|
2018
Q3 | $406K | Sell |
28,004
-1,046
| -4% | -$15.2K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $429K | Buy |
29,050
+5,488
| +23% | +$81K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $308K | Sell |
23,562
-3,140
| -12% | -$41K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $473K | Sell |
26,702
-1,330
| -5% | -$23.6K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $490K | Sell |
28,032
-1,216
| -4% | -$21.3K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $445K | Buy |
29,248
+2,868
| +11% | +$43.6K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $451K | Buy |
26,380
+946
| +4% | +$16.2K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $508K | Sell |
25,434
-782
| -3% | -$15.6K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $425K | Buy |
26,216
+1,760
| +7% | +$28.5K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $390K | Buy |
24,456
+148
| +0.6% | +$2.36K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $358K | Buy |
+24,308
| New | +$358K | ﹤0.01% | 1549 |
|
|
2015
Q3 | – | Sell |
-17,272
| Closed | -$300K | – | 1974 |
|
|
2015
Q2 | $300K | Buy |
17,272
+2,230
| +15% | +$38.7K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $272K | Buy |
15,042
+1,056
| +8% | +$19.1K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $239K | Buy |
+13,986
| New | +$239K | ﹤0.01% | 1640 |
|