Greenwood Capital Associates’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
Q1 | – | Sell |
-18,484
| Closed | -$232K | – | 220 |
|
|
2017
Q4 | $232K | Sell |
18,484
-1,619
| -8% | -$20.3K | 0.05% | 182 |
|
|
2017
Q3 | $257K | Sell |
20,103
-793
| -4% | -$10.1K | 0.06% | 152 |
|
|
2017
Q2 | $244K | Buy |
20,896
+1,959
| +10% | +$22.9K | 0.06% | 155 |
|
|
2017
Q1 | $224K | Buy |
18,937
+2,619
| +16% | +$31K | 0.06% | 171 |
|
|
2016
Q4 | $217K | Buy |
16,318
+497
| +3% | +$6.61K | 0.06% | 162 |
|
|
2016
Q3 | $199K | Hold |
15,821
| – | – | 0.06% | 153 |
|
|
2016
Q2 | $181K | Sell |
15,821
-1,740
| -10% | -$19.9K | 0.06% | 164 |
|
|
2016
Q1 | $174K | Hold |
17,561
| – | – | 0.05% | 164 |
|
|
2015
Q4 | $151K | Buy |
17,561
+7,343
| +72% | +$63.1K | 0.05% | 154 |
|
|
2015
Q3 | $78K | Sell |
10,218
-19,917
| -66% | -$152K | 0.03% | 151 |
|
|
2015
Q2 | $274K | Buy |
30,135
+6,975
| +30% | +$63.4K | 0.08% | 124 |
|
|
2015
Q1 | $228K | Buy |
23,160
+9,289
| +67% | +$91.4K | 0.07% | 137 |
|
|
2014
Q4 | $142K | Buy |
+13,871
| New | +$142K | 0.04% | 147 |
|