LS Investment Advisors’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,288
| Closed | -$44K | – | 1177 |
|
|
2020
Q2 | $44K | Hold |
3,288
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q1 | $39K | Hold |
3,288
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q4 | $52K | Hold |
3,288
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q3 | $47K | Hold |
3,288
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $48K | Sell |
3,288
-244
| -7% | -$3.56K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $55K | Hold |
3,532
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q4 | $41K | Hold |
3,532
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q3 | $51K | Hold |
3,532
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q2 | $52K | Hold |
3,532
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q1 | $46K | Hold |
3,532
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q4 | $63K | Sell |
3,532
-618
| -15% | -$11K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $73K | Sell |
4,150
-338
| -8% | -$5.95K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $68K | Hold |
4,488
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q1 | $77K | Hold |
4,488
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q4 | $90K | Buy |
4,488
+194
| +5% | +$3.89K | 0.01% | 1079 |
|
|
2016
Q3 | $70K | Hold |
4,294
| – | – | 0.01% | 1115 |
|
|
2016
Q2 | $68K | Buy |
4,294
+248
| +6% | +$3.93K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $60K | Buy |
4,046
+332
| +9% | +$4.92K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $50K | Hold |
3,714
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $55K | Hold |
3,714
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q2 | $64K | Buy |
+3,714
| New | +$64K | ﹤0.01% | 1067 |
|