Caprock Group’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
Q1 | – | Sell |
-20,264
| Closed | -$184K | – | 391 |
|
|
2018
Q4 | $184K | Sell |
20,264
-1,898
| -9% | -$17.2K | 0.04% | 322 |
|
|
2018
Q3 | $255K | Sell |
22,162
-249
| -1% | -$2.87K | 0.05% | 306 |
|
|
2018
Q2 | $263K | Sell |
22,411
-67
| -0.3% | -$786 | 0.06% | 322 |
|
|
2018
Q1 | $244K | Sell |
22,478
-2,951
| -12% | -$32K | 0.05% | 331 |
|
|
2017
Q4 | $322K | Sell |
25,429
-421
| -2% | -$5.33K | 0.06% | 277 |
|
|
2017
Q3 | $331K | Sell |
25,850
-3,193
| -11% | -$40.9K | 0.07% | 261 |
|
|
2017
Q2 | $339K | Buy |
+29,043
| New | +$339K | 0.08% | 249 |
|