Jacobi Capital Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-400
| Closed | -$8K | – | 958 |
|
2021
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1102 |
|
2021
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1054 |
|
2021
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 1034 |
|
2020
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 942 |
|
2020
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 943 |
|
2020
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 911 |
|
2020
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 821 |
|
2019
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 826 |
|
2019
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 813 |
|
2019
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 820 |
|
2019
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 767 |
|
2018
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 757 |
|
2018
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 770 |
|
2018
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 791 |
|
2018
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 808 |
|
2017
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 727 |
|
2017
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 699 |
|
2017
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 647 |
|
2017
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 512 |
|
2016
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 461 |
|
2016
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 537 |
|
2016
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 521 |
|