Focused Wealth Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,076
| Closed | -$12K | – | 813 |
|
|
2020
Q1 | $12K | Hold |
2,076
| – | – | ﹤0.01% | 435 |
|
|
2019
Q4 | $16K | Hold |
2,076
| – | – | ﹤0.01% | 441 |
|
|
2019
Q3 | $15K | Hold |
2,076
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $15K | Hold |
2,076
| – | – | ﹤0.01% | 457 |
|
|
2019
Q1 | $16K | Hold |
2,076
| – | – | ﹤0.01% | 407 |
|
|
2018
Q4 | $12K | Hold |
2,076
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $15K | Hold |
2,076
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $15K | Hold |
2,076
| – | – | 0.01% | 396 |
|
|
2018
Q1 | $14K | Hold |
2,076
| – | – | ﹤0.01% | 433 |
|
|
2017
Q4 | $18K | Hold |
2,076
| – | – | 0.01% | 392 |
|
|
2017
Q3 | $18K | Hold |
2,076
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $16K | Hold |
2,076
| – | – | 0.01% | 407 |
|
|
2017
Q1 | $18K | Hold |
2,076
| – | – | 0.01% | 389 |
|
|
2016
Q4 | $21K | Buy |
2,076
+4
| +0.2% | +$35 | 0.01% | 372 |
|
|
2016
Q3 | $17K | Buy |
2,072
+8
| +0.4% | +$67 | 0.01% | 383 |
|
|
2016
Q2 | $16K | Buy |
2,064
+4
| +0.2% | +$31 | 0.01% | 383 |
|
|
2016
Q1 | $15K | Buy |
2,060
+8
| +0.4% | +$53 | 0.01% | 337 |
|
|
2015
Q4 | $14K | Buy |
2,052
+4
| +0.2% | +$30 | 0.01% | 358 |
|
|
2015
Q3 | $15K | Buy |
2,048
+4
| +0.2% | +$32 | 0.01% | 336 |
|
|
2015
Q2 | $18K | Buy |
2,044
+4
| +0.2% | +$36 | 0.01% | 327 |
|
|
2015
Q1 | $18K | Buy |
2,040
+4
| +0.2% | +$34 | 0.01% | 333 |
|
|
2014
Q4 | $17K | Buy |
2,036
+8
| +0.4% | +$63 | 0.01% | 332 |
|
|
2014
Q3 | $14K | Buy |
2,028
+4
| +0.2% | +$29 | 0.01% | 379 |
|
|
2014
Q2 | $15K | Buy |
2,024
+4
| +0.2% | +$29 | 0.01% | 361 |
|
|
2014
Q1 | $15K | Buy |
2,020
+4
| +0.2% | +$31 | 0.01% | 333 |
|
|
2013
Q4 | $16K | Buy |
2,016
+8
| +0.4% | +$59 | 0.01% | 330 |
|
|
2013
Q3 | $14K | Buy |
+2,008
| New | +$13.8K | 0.01% | 327 |
|
Other funds holding MLI
GI
GF
GCM