First Mercantile Trust’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $107K | Sell |
5,186
-914
| -15% | -$18.9K | 0.01% | 636 |
|
|
2021
Q2 | $132K | Sell |
6,100
-1,558
| -20% | -$33.7K | 0.02% | 597 |
|
|
2021
Q1 | $158K | Sell |
7,658
-3,122
| -29% | -$64.4K | 0.02% | 523 |
|
|
2020
Q4 | $189K | Sell |
10,780
-1,100
| -9% | -$19.3K | 0.02% | 445 |
|
|
2020
Q3 | $193K | Sell |
11,880
-3,760
| -24% | -$61.1K | 0.02% | 424 |
|
|
2020
Q2 | $208K | Buy |
15,640
+560
| +4% | +$7.45K | 0.03% | 390 |
|
|
2020
Q1 | $181K | Sell |
15,080
-760
| -5% | -$9.12K | 0.03% | 380 |
|
|
2019
Q4 | $251K | Sell |
15,840
-940
| -6% | -$14.9K | 0.03% | 391 |
|
|
2019
Q3 | $241K | Buy |
16,780
+240
| +1% | +$3.45K | 0.03% | 430 |
|
|
2019
Q2 | $242K | Sell |
16,540
-2,700
| -14% | -$39.5K | 0.03% | 379 |
|
|
2019
Q1 | $301K | Sell |
19,240
-2,100
| -10% | -$32.9K | 0.07% | 323 |
|
|
2018
Q4 | $249K | Sell |
21,340
-1,660
| -7% | -$19.4K | 0.06% | 366 |
|
|
2018
Q3 | $333K | Sell |
23,000
-720
| -3% | -$10.4K | 0.07% | 343 |
|
|
2018
Q2 | $350K | Buy |
23,720
+800
| +3% | +$11.8K | 0.07% | 335 |
|
|
2018
Q1 | $300K | Buy |
22,920
+2,740
| +14% | +$35.9K | 0.06% | 370 |
|
|
2017
Q4 | $357K | Sell |
20,180
-7,240
| -26% | -$128K | 0.07% | 358 |
|
|
2017
Q3 | $479K | Buy |
27,420
+1,444
| +6% | +$25.2K | 0.09% | 297 |
|
|
2017
Q2 | $395K | Sell |
25,976
-17,384
| -40% | -$264K | 0.07% | 349 |
|
|
2017
Q1 | $742K | Sell |
43,360
-1,720
| -4% | -$29.4K | 0.11% | 225 |
|
|
2016
Q4 | $901K | Buy |
+45,080
| New | +$901K | 0.14% | 180 |
|