Duncker Streett & Co’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$72K | – | 537 |
|
|
2020
Q1 | $72K | Hold |
6,000
| – | – | 0.02% | 305 |
|
|
2019
Q4 | $95K | Buy |
+6,000
| New | +$95K | 0.02% | 311 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$88K | – | 405 |
|
|
2019
Q2 | $88K | Hold |
6,000
| – | – | 0.02% | 319 |
|
|
2019
Q1 | $94K | Hold |
6,000
| – | – | 0.02% | 308 |
|
|
2018
Q4 | $70K | Hold |
6,000
| – | – | 0.02% | 319 |
|
|
2018
Q3 | $87K | Hold |
6,000
| – | – | 0.02% | 330 |
|
|
2018
Q2 | $89K | Hold |
6,000
| – | – | 0.02% | 328 |
|
|
2018
Q1 | $78K | Hold |
6,000
| – | – | 0.02% | 347 |
|
|
2017
Q4 | $106K | Hold |
6,000
| – | – | 0.03% | 316 |
|
|
2017
Q3 | $105K | Hold |
6,000
| – | – | 0.03% | 302 |
|
|
2017
Q2 | $91K | Hold |
6,000
| – | – | 0.03% | 325 |
|
|
2017
Q1 | $103K | Hold |
6,000
| – | – | 0.03% | 313 |
|
|
2016
Q4 | $120K | Hold |
6,000
| – | – | 0.04% | 283 |
|
|
2016
Q3 | $97K | Hold |
6,000
| – | – | 0.03% | 295 |
|
|
2016
Q2 | $96K | Hold |
6,000
| – | – | 0.03% | 289 |
|
|
2016
Q1 | $88K | Sell |
6,000
-324
| -5% | -$4.75K | 0.03% | 295 |
|
|
2015
Q4 | $86K | Hold |
6,324
| – | – | 0.03% | 305 |
|
|
2015
Q3 | $94K | Hold |
6,324
| – | – | 0.04% | 299 |
|
|
2015
Q2 | $110K | Hold |
6,324
| – | – | 0.04% | 292 |
|
|
2015
Q1 | $114K | Hold |
6,324
| – | – | 0.04% | 289 |
|
|
2014
Q4 | $108K | Hold |
6,324
| – | – | 0.04% | 298 |
|
|
2014
Q3 | $90K | Sell |
6,324
-1,676
| -21% | -$23.9K | 0.03% | 322 |
|
|
2014
Q2 | $118K | Hold |
8,000
| – | – | 0.04% | 314 |
|
|
2014
Q1 | $120K | Hold |
8,000
| – | – | 0.04% | 296 |
|
|
2013
Q4 | $126K | Hold |
8,000
| – | – | 0.05% | 283 |
|
|
2013
Q3 | $111K | Hold |
8,000
| – | – | 0.04% | 280 |
|
|
2013
Q2 | $101K | Buy |
+8,000
| New | +$101K | 0.04% | 290 |
|