Elkfork Partners’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $242K | Hold |
16,912
| – | – | 0.01% | 775 |
|
|
2019
Q2 | $247K | Hold |
16,912
| – | – | 0.01% | 771 |
|
|
2019
Q1 | $265K | Hold |
16,912
| – | – | 0.01% | 738 |
|
|
2018
Q4 | $198K | Hold |
16,912
| – | – | 0.01% | 773 |
|
|
2018
Q3 | $245K | Buy |
16,912
+2,072
| +14% | +$30K | 0.01% | 796 |
|
|
2018
Q2 | $219K | Hold |
14,840
| – | – | 0.01% | 765 |
|
|
2018
Q1 | $194K | Hold |
14,840
| – | – | 0.01% | 802 |
|
|
2017
Q4 | $263K | Buy |
14,840
+3,304
| +29% | +$58.6K | 0.01% | 713 |
|
|
2017
Q3 | $202K | Buy |
11,536
+1,680
| +17% | +$29.4K | 0.01% | 738 |
|
|
2017
Q2 | $150K | Buy |
9,856
+3,360
| +52% | +$51.1K | ﹤0.01% | 768 |
|
|
2017
Q1 | $111K | Hold |
6,496
| – | – | ﹤0.01% | 722 |
|
|
2016
Q4 | $130K | Buy |
+6,496
| New | +$130K | ﹤0.01% | 674 |
|