Balentine LLC’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,340
| Closed | -$17K | – | 364 |
|
|
2017
Q4 | $17K | Hold |
1,340
| – | – | ﹤0.01% | 405 |
|
|
2017
Q3 | $17K | Hold |
1,340
| – | – | ﹤0.01% | 405 |
|
|
2017
Q2 | $16K | Hold |
1,340
| – | – | ﹤0.01% | 399 |
|
|
2017
Q1 | $16K | Hold |
1,340
| – | – | ﹤0.01% | 374 |
|
|
2016
Q4 | $18K | Buy |
1,340
+390
| +41% | +$5.24K | ﹤0.01% | 340 |
|
|
2016
Q3 | $12K | Buy |
950
+90
| +10% | +$1.14K | ﹤0.01% | 336 |
|
|
2016
Q2 | $10K | Buy |
+860
| New | +$10K | ﹤0.01% | 349 |
|