Dana Investment Advisors’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-163,005
| Closed | -$1.93M | – | 286 |
|
|
2017
Q1 | $1.93M | Buy |
163,005
+5,425
| +3% | +$64.1K | 0.09% | 191 |
|
|
2016
Q4 | $2.1M | Buy |
157,580
+6,160
| +4% | +$82K | 0.1% | 179 |
|
|
2016
Q3 | $1.9M | Sell |
151,420
-27,033
| -15% | -$339K | 0.09% | 169 |
|
|
2016
Q2 | $2.04M | Buy |
178,453
+29,313
| +20% | +$335K | 0.09% | 167 |
|
|
2016
Q1 | $1.47M | Buy |
149,140
+147,941
| +12,339% | +$1.46M | 0.07% | 171 |
|
|
2015
Q4 | $1.2K | Sell |
1,199
-124,497
| -99% | -$124K | 0.06% | 194 |
|
|
2015
Q3 | $963K | Sell |
125,696
-20,736
| -14% | -$159K | 0.05% | 192 |
|
|
2015
Q2 | $1.33M | Buy |
146,432
+41,964
| +40% | +$382K | 0.06% | 189 |
|
|
2015
Q1 | $1.03M | Sell |
104,468
-2,221
| -2% | -$21.9K | 0.05% | 189 |
|
|
2014
Q4 | $1.09M | Buy |
106,689
+2,126
| +2% | +$21.8K | 0.04% | 179 |
|
|
2014
Q3 | $866K | Buy |
104,563
+10,873
| +12% | +$90.1K | 0.05% | 186 |
|
|
2014
Q2 | $809K | Buy |
93,690
+7,398
| +9% | +$63.9K | 0.05% | 200 |
|
|
2014
Q1 | $820K | Buy |
+86,292
| New | +$820K | 0.05% | 186 |
|