ETrade Capital Management’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
-57,227
Closed -$676K 718
2017
Q1
$676K Sell
57,227
-44
-0.1% -$520 0.03% 373
2016
Q4
$762K Sell
57,271
-10,466
-15% -$139K 0.03% 315
2016
Q3
$850K Sell
67,737
-5,145
-7% -$64.6K 0.04% 270
2016
Q2
$832K Sell
72,882
-2,076
-3% -$23.7K 0.04% 248
2016
Q1
$740K Buy
74,958
+4,675
+7% +$46.2K 0.04% 267
2015
Q4
$604K Buy
70,283
+4,484
+7% +$38.5K 0.04% 294
2015
Q3
$504K Buy
65,799
+7,961
+14% +$61K 0.03% 300
2015
Q2
$526K Buy
57,838
+1,092
+2% +$9.93K 0.03% 287
2015
Q1
$559K Buy
56,746
+3,735
+7% +$36.8K 0.03% 269
2014
Q4
$543K Buy
53,011
+7,354
+16% +$75.3K 0.03% 280
2014
Q3
$378K Buy
45,657
+22,055
+93% +$183K 0.02% 319
2014
Q2
$204K Buy
23,602
+13,663
+137% +$118K 0.01% 415
2014
Q1
$94K Buy
+9,939
New +$94K 0.01% 499