Capital One National Association’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,900
| Closed | -$635K | – | 544 |
|
|
2015
Q3 | $635K | Buy |
42,900
+1,538
| +4% | +$22.8K | 0.06% | 290 |
|
|
2015
Q2 | $718K | Buy |
41,362
+18,568
| +81% | +$322K | 0.06% | 283 |
|
|
2015
Q1 | $412K | Buy |
22,794
+7,994
| +54% | +$144K | 0.04% | 407 |
|
|
2014
Q4 | $253K | Buy |
14,800
+614
| +4% | +$10.5K | 0.02% | 460 |
|
|
2014
Q3 | $202K | Buy |
+14,186
| New | +$202K | 0.02% | 502 |
|