Capstone Asset Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $297K | Sell |
19,540
-2,380
| -11% | -$36.2K | 0.01% | 1260 |
|
|
2017
Q1 | $375K | Sell |
21,920
-3,540
| -14% | -$60.6K | 0.01% | 1103 |
|
|
2016
Q4 | $509K | Sell |
25,460
-7,160
| -22% | -$143K | 0.01% | 916 |
|
|
2016
Q3 | $529K | Sell |
32,620
-40
| -0.1% | -$649 | 0.02% | 922 |
|
|
2016
Q2 | $521K | Buy |
32,660
+660
| +2% | +$10.5K | 0.02% | 895 |
|
|
2016
Q1 | $471K | Sell |
32,000
-2,180
| -6% | -$32.1K | 0.01% | 954 |
|
|
2015
Q4 | $463K | Buy |
34,180
+480
| +1% | +$6.5K | 0.01% | 966 |
|
|
2015
Q3 | $498K | Buy |
33,700
+840
| +3% | +$12.4K | 0.02% | 917 |
|
|
2015
Q2 | $570K | Sell |
32,860
-15,400
| -32% | -$267K | 0.02% | 877 |
|
|
2015
Q1 | $872K | Buy |
48,260
+3,920
| +9% | +$70.8K | 0.02% | 732 |
|
|
2014
Q4 | $757K | Sell |
44,340
-7,700
| -15% | -$131K | 0.02% | 780 |
|
|
2014
Q3 | $743K | Sell |
52,040
-40
| -0.1% | -$571 | 0.03% | 755 |
|
|
2014
Q2 | $766K | Buy |
52,080
+6,896
| +15% | +$101K | 0.02% | 761 |
|
|
2014
Q1 | $678K | Sell |
45,184
-1,920
| -4% | -$28.8K | 0.02% | 840 |
|
|
2013
Q4 | $742K | Sell |
47,104
-8,760
| -16% | -$138K | 0.02% | 821 |
|
|
2013
Q3 | $777K | Buy |
55,864
+1,800
| +3% | +$25K | 0.02% | 953 |
|
|
2013
Q2 | $682K | Buy |
+54,064
| New | +$682K | 0.02% | 966 |
|