BB&T Securities’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 |
-12,970
| Closed | -$162K | – | 1520 |
|
|
2017
Q4 | $162K | Sell |
12,970
-8,197
| -39% | -$102K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $270K | Buy |
21,167
+2,383
| +13% | +$30.4K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $219K | Buy |
18,784
+6,661
| +55% | +$77.7K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $143K | Sell |
12,123
-657
| -5% | -$7.75K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $160K | Hold |
12,780
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q3 | $160K | Sell |
12,780
-2,113
| -14% | -$26.5K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $170K | Sell |
14,893
-468
| -3% | -$5.34K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $151K | Sell |
15,361
-7,372
| -32% | -$72.5K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $195K | Sell |
22,733
-15,712
| -41% | -$135K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $294K | Buy |
38,445
+18,462
| +92% | +$141K | 0.01% | 871 |
|
|
2015
Q2 | $181K | Buy |
+19,983
| New | +$181K | ﹤0.01% | 1051 |
|
|
2014
Q4 | – | Sell |
-11,073
| Closed | -$916K | – | 1098 |
|
|
2014
Q3 | $916K | Buy |
11,073
+101
| +0.9% | +$8.36K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $947K | Buy |
10,972
+273
| +3% | +$23.6K | ﹤0.01% | 964 |
|
|
2014
Q1 | $1.02M | Buy |
+10,699
| New | +$1.02M | ﹤0.01% | 905 |
|
|
2013
Q4 | – | Sell |
-11,242
| Closed | -$898K | – | 904 |
|
|
2013
Q3 | $898K | Buy |
11,242
+1
| +0% | +$80 | ﹤0.01% | 799 |
|
|
2013
Q2 | $776 | Buy |
+11,241
| New | +$776 | ﹤0.01% | 782 |
|