First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,200
| Closed | -$157K | – | 189 |
|
|
2020
Q3 | $157K | Buy |
14,200
+3,800
| +37% | +$42K | 0.06% | 188 |
|
|
2020
Q2 | $98K | Hold |
10,400
| – | – | 0.08% | 143 |
|
|
2020
Q1 | $83K | Buy |
+10,400
| New | +$83K | 0.08% | 110 |
|
|
2019
Q4 | – | Sell |
-11,100
| Closed | -$125K | – | 141 |
|
|
2019
Q3 | $125K | Sell |
11,100
-5,050
| -31% | -$56.9K | 0.09% | 133 |
|
|
2019
Q2 | $159K | Sell |
16,150
-150
| -0.9% | -$1.48K | 0.12% | 127 |
|
|
2019
Q1 | $164K | Sell |
16,300
-2,000
| -11% | -$20.1K | 0.12% | 136 |
|
|
2018
Q4 | $167K | Sell |
18,300
-2,100
| -10% | -$19.2K | 0.13% | 132 |
|
|
2018
Q3 | $235K | Hold |
20,400
| – | – | 0.16% | 126 |
|
|
2018
Q2 | $239K | Hold |
20,400
| – | – | 0.17% | 125 |
|
|
2018
Q1 | $222K | Buy |
+20,400
| New | +$222K | 0.17% | 127 |
|