Capital Counsel’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,440
| Closed | -$286K | – | 133 |
|
|
2014
Q2 | $286K | Sell |
19,440
-12,800
| -40% | -$188K | 0.02% | 115 |
|
|
2014
Q1 | $483K | Sell |
32,240
-400
| -1% | -$5.99K | 0.03% | 81 |
|
|
2013
Q4 | $514K | Sell |
32,640
-400
| -1% | -$6.3K | 0.03% | 84 |
|
|
2013
Q3 | $460K | Sell |
33,040
-1,000
| -3% | -$13.9K | 0.03% | 79 |
|
|
2013
Q2 | $429K | Buy |
+34,040
| New | +$429K | 0.03% | 81 |
|