BB&T Securities’s Mueller Water Products MWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,970	Closed	-$162K	–	1539
2017 Q4	$162K	Sell	12,970 -8,197	-39%	-$101K	﹤0.01%	1382
2017 Q3	$270K	Buy	21,167 +2,383	+13%	+$28.3K	﹤0.01%	1196
2017 Q2	$219K	Buy	18,784 +6,661	+55%	+$76.5K	﹤0.01%	1258
2017 Q1	$143K	Sell	12,123 -657	-5%	-$8.34K	﹤0.01%	1199
2016 Q4	$160K	Hold	12,780	–	–	﹤0.01%	1165
2016 Q3	$160K	Sell	12,780 -2,113	-14%	-$25.3K	﹤0.01%	1172
2016 Q2	$170K	Sell	14,893 -468	-3%	-$5K	﹤0.01%	1145
2016 Q1	$151K	Sell	15,361 -7,372	-32%	-$63K	﹤0.01%	1112
2015 Q4	$195K	Sell	22,733 -15,712	-41%	-$137K	﹤0.01%	1082
2015 Q3	$294K	Buy	38,445 +18,462	+92%	+$158K	0.01%	875
2015 Q2	$181K	Buy	+19,983	New	+$193K	﹤0.01%	1054
2014 Q4	–	Sell	-11,073	Closed	-$916K	–	1106
2014 Q3	$916K	Buy	11,073 +101	+0.9%	+$875	﹤0.01%	1016
2014 Q2	$947K	Buy	10,972 +273	+3%	+$2.42K	﹤0.01%	968
2014 Q1	$1.02M	Buy	+10,699	New	+$98.2K	﹤0.01%	910
2013 Q4	–	Sell	-11,242	Closed	-$898K	–	913
2013 Q3	$898K	Buy	11,242 +1	+0%	+$8	﹤0.01%	804
2013 Q2	$776	Buy	+11,241	New	+$74.4K	﹤0.01%	791