Confluence Investment Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-154,894
| Closed | -$3.1M | – | 245 |
|
|
2016
Q4 | $3.1M | Buy |
154,894
+16,348
| +12% | +$327K | 0.08% | 148 |
|
|
2016
Q3 | $2.25M | Buy |
138,546
+5,362
| +4% | +$86.9K | 0.06% | 172 |
|
|
2016
Q2 | $2.12M | Buy |
133,184
+4,702
| +4% | +$75K | 0.06% | 169 |
|
|
2016
Q1 | $1.89M | Buy |
128,482
+7,842
| +7% | +$115K | 0.06% | 172 |
|
|
2015
Q4 | $1.64M | Buy |
120,640
+1,022
| +0.9% | +$13.9K | 0.05% | 181 |
|
|
2015
Q3 | $1.77M | Buy |
119,618
+10,594
| +10% | +$157K | 0.06% | 170 |
|
|
2015
Q2 | $1.89M | Sell |
109,024
-1,042
| -0.9% | -$18.1K | 0.07% | 170 |
|
|
2015
Q1 | $1.99M | Buy |
110,066
+4,758
| +5% | +$85.9K | 0.08% | 165 |
|
|
2014
Q4 | $1.8M | Buy |
105,308
+392
| +0.4% | +$6.69K | 0.07% | 159 |
|
|
2014
Q3 | $1.5M | Buy |
104,916
+2,236
| +2% | +$31.9K | 0.07% | 183 |
|
|
2014
Q2 | $1.51M | Buy |
102,680
+2,986
| +3% | +$43.9K | 0.07% | 176 |
|
|
2014
Q1 | $1.5M | Buy |
99,694
+2,926
| +3% | +$43.9K | 0.08% | 172 |
|
|
2013
Q4 | $1.52M | Buy |
96,768
+1,764
| +2% | +$27.8K | 0.08% | 161 |
|
|
2013
Q3 | $1.32M | Buy |
95,004
+668
| +0.7% | +$9.3K | 0.08% | 166 |
|
|
2013
Q2 | $1.19M | Buy |
+94,336
| New | +$1.19M | 0.08% | 171 |
|