Connable Office Inc’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
Q2 | – | Sell |
-29,003
| Closed | -$291K | – | 186 |
|
2019
Q1 | $291K | Buy |
29,003
+814
| +3% | +$8.17K | 0.06% | 133 |
|
2018
Q4 | $257K | Hold |
28,189
| – | – | 0.06% | 132 |
|
2018
Q3 | $324K | Hold |
28,189
| – | – | 0.06% | 126 |
|
2018
Q2 | $330K | Buy |
28,189
+378
| +1% | +$4.43K | 0.07% | 114 |
|
2018
Q1 | $302K | Sell |
27,811
-2,956
| -10% | -$32.1K | 0.06% | 123 |
|
2017
Q4 | $386K | Hold |
30,767
| – | – | 0.08% | 107 |
|
2017
Q3 | $394K | Sell |
30,767
-2,199
| -7% | -$28.2K | 0.08% | 109 |
|
2017
Q2 | $385K | Buy |
32,966
+6,256
| +23% | +$73.1K | 0.08% | 106 |
|
2017
Q1 | $316K | Sell |
26,710
-2,752
| -9% | -$32.6K | 0.07% | 123 |
|
2016
Q4 | $392K | Sell |
29,462
-3,676
| -11% | -$48.9K | 0.09% | 124 |
|
2016
Q3 | $416K | Hold |
33,138
| – | – | 0.1% | 118 |
|
2016
Q2 | $378K | Hold |
33,138
| – | – | 0.11% | 97 |
|
2016
Q1 | $327K | Hold |
33,138
| – | – | 0.09% | 115 |
|
2015
Q4 | $285K | Buy |
33,138
+9,835
| +42% | +$84.6K | 0.08% | 126 |
|
2015
Q3 | $179K | Sell |
23,303
-2,808
| -11% | -$21.6K | 0.05% | 180 |
|
2015
Q2 | $238K | Buy |
26,111
+809
| +3% | +$7.37K | 0.06% | 172 |
|
2015
Q1 | $249K | Buy |
+25,302
| New | +$249K | 0.06% | 160 |
|