FDx 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-42,717
| Closed | -$464K | – | 1011 |
|
2018
Q1 | $464K | Buy |
42,717
+25,870
| +154% | +$281K | 0.01% | 801 |
|
2017
Q4 | $211K | Sell |
16,847
-8,237
| -33% | -$103K | 0.01% | 1181 |
|
2017
Q3 | $321K | Buy |
25,084
+3,948
| +19% | +$50.5K | 0.01% | 1019 |
|
2017
Q2 | $247K | Sell |
21,136
-16,075
| -43% | -$188K | 0.01% | 1060 |
|
2017
Q1 | $440K | Sell |
37,211
-3,221
| -8% | -$38.1K | 0.01% | 821 |
|
2016
Q4 | $538K | Sell |
40,432
-563
| -1% | -$7.49K | 0.02% | 744 |
|
2016
Q3 | $514K | Sell |
40,995
-2,817
| -6% | -$35.3K | 0.02% | 609 |
|
2016
Q2 | $500K | Sell |
43,812
-9,723
| -18% | -$111K | 0.02% | 593 |
|
2016
Q1 | $529K | Sell |
53,535
-2,819
| -5% | -$27.9K | 0.02% | 564 |
|
2015
Q4 | $485K | Buy |
56,354
+18,349
| +48% | +$158K | 0.02% | 571 |
|
2015
Q3 | $291K | Sell |
38,005
-15,801
| -29% | -$121K | 0.03% | 628 |
|
2015
Q2 | $490K | Buy |
53,806
+10,906
| +25% | +$99.3K | 0.02% | 581 |
|
2015
Q1 | $423K | Buy |
42,900
+6,139
| +17% | +$60.5K | 0.01% | 1039 |
|
2014
Q4 | $376K | Sell |
36,761
-8,423
| -19% | -$86.2K | 0.02% | 647 |
|
2014
Q3 | $374K | Buy |
45,184
+4,381
| +11% | +$36.3K | 0.02% | 702 |
|
2014
Q2 | $353K | Buy |
40,803
+464
| +1% | +$4.01K | 0.02% | 720 |
|
2014
Q1 | $383K | Buy |
40,339
+19,394
| +93% | +$184K | 0.03% | 525 |
|
2013
Q4 | $196K | Buy |
+20,945
| New | +$196K | 0.02% | 626 |
|