Cable Hill Partners’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$21K | – | 487 |
|
|
2019
Q1 | $21K | Buy |
2,100
+100
| +5% | +$1K | 0.01% | 368 |
|
|
2018
Q4 | $18K | Hold |
2,000
| – | – | 0.01% | 363 |
|
|
2018
Q3 | $23K | Hold |
2,000
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $23K | Hold |
2,000
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $21K | Hold |
2,000
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $25K | Hold |
2,000
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $26K | Hold |
2,000
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $24K | Hold |
2,000
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $24K | Hold |
2,000
| – | – | 0.01% | 232 |
|
|
2016
Q4 | $27K | Sell |
2,000
-2,000
| -50% | -$27K | 0.01% | 223 |
|
|
2016
Q3 | $49K | Hold |
4,000
| – | – | 0.04% | 152 |
|
|
2016
Q2 | $46K | Hold |
4,000
| – | – | 0.03% | 139 |
|
|
2016
Q1 | $41K | Hold |
4,000
| – | – | 0.03% | 136 |
|
|
2015
Q4 | $35K | Hold |
4,000
| – | – | 0.02% | 165 |
|
|
2015
Q3 | $31K | Hold |
4,000
| – | – | 0.02% | 180 |
|
|
2015
Q2 | $37K | Sell |
4,000
-1,000
| -20% | -$9.25K | 0.03% | 180 |
|
|
2015
Q1 | $49K | Hold |
5,000
| – | – | 0.04% | 134 |
|
|
2014
Q4 | $51K | Buy |
+5,000
| New | +$51K | 0.05% | 130 |
|