CNA Financial’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-76,200
| Closed | -$751K | – | 193 |
|
|
2015
Q1 | $751K | Hold |
76,200
| – | – | 0.18% | 140 |
|
|
2014
Q4 | $780K | Sell |
76,200
-41,925
| -35% | -$429K | 0.18% | 133 |
|
|
2014
Q3 | $978K | Hold |
118,125
| – | – | 0.19% | 136 |
|
|
2014
Q2 | $1.02M | Sell |
118,125
-4,800
| -4% | -$41.5K | 0.19% | 144 |
|
|
2014
Q1 | $1.17M | Sell |
122,925
-21,200
| -15% | -$201K | 0.23% | 118 |
|
|
2013
Q4 | $1.35M | Sell |
144,125
-1,100
| -0.8% | -$10.3K | 0.26% | 111 |
|
|
2013
Q3 | $1.16M | Sell |
145,225
-80,750
| -36% | -$645K | 0.23% | 119 |
|
|
2013
Q2 | $1.56M | Buy |
+225,975
| New | +$1.56M | 0.33% | 90 |
|