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 |
|