HCM
Highlander Capital Management’s Mueller Water Products MWA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-9,250
| Closed | -$133K | – | 604 |
|
2021
Q2 | $133K | Hold |
9,250
| – | – | 0.07% | 195 |
|
2021
Q1 | $128K | Sell |
9,250
-29,099
| -76% | -$403K | 0.07% | 192 |
|
2020
Q4 | $475K | Buy |
38,349
+40
| +0.1% | +$495 | 0.27% | 82 |
|
2020
Q3 | $398K | Buy |
38,309
+41
| +0.1% | +$426 | 0.24% | 92 |
|
2020
Q2 | $361K | Buy |
38,268
+53
| +0.1% | +$500 | 0.23% | 99 |
|
2020
Q1 | $306K | Sell |
38,215
-1,284
| -3% | -$10.3K | 0.22% | 101 |
|
2019
Q4 | $473K | Sell |
39,499
-1,468
| -4% | -$17.6K | 0.27% | 84 |
|
2019
Q3 | $460K | Sell |
40,967
-1,747
| -4% | -$19.6K | 0.28% | 91 |
|
2019
Q2 | $419K | Sell |
42,714
-1,536
| -3% | -$15.1K | 0.25% | 96 |
|
2019
Q1 | $444K | Sell |
44,250
-500
| -1% | -$5.02K | 0.27% | 94 |
|
2018
Q4 | $408K | Sell |
44,750
-1,000
| -2% | -$9.12K | 0.27% | 95 |
|
2018
Q3 | $527K | Buy |
45,750
+50
| +0.1% | +$576 | 0.29% | 85 |
|
2018
Q2 | $536K | Sell |
45,700
-400
| -0.9% | -$4.69K | 0.3% | 89 |
|
2018
Q1 | $474K | Buy |
46,100
+1,400
| +3% | +$14.4K | 0.28% | 89 |
|
2017
Q4 | $560K | Buy |
44,700
+3,700
| +9% | +$46.4K | 0.41% | 66 |
|
2017
Q3 | $525K | Buy |
41,000
+2,700
| +7% | +$34.6K | 0.41% | 69 |
|
2017
Q2 | $453K | Buy |
38,300
+1,400
| +4% | +$16.6K | 0.36% | 74 |
|
2017
Q1 | $436K | Sell |
36,900
-100
| -0.3% | -$1.18K | 0.36% | 77 |
|
2016
Q4 | $492K | Buy |
37,000
+2,000
| +6% | +$26.6K | 0.43% | 65 |
|
2016
Q3 | $439K | Hold |
35,000
| – | – | 0.39% | 65 |
|
2016
Q2 | $400K | Buy |
35,000
+500
| +1% | +$5.71K | 0.37% | 76 |
|
2016
Q1 | $341K | Buy |
34,500
+4,500
| +15% | +$44.5K | 0.32% | 85 |
|
2015
Q4 | $258K | Sell |
30,000
-5,500
| -15% | -$47.3K | 0.24% | 115 |
|
2015
Q3 | $271K | Buy |
+35,500
| New | +$271K | 0.26% | 110 |
|