Mason Street Advisors’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,570
| Closed | -$747K | – | 772 |
|
|
2020
Q4 | $747K | Sell |
42,570
-44
| -0.1% | -$772 | 0.01% | 1045 |
|
|
2020
Q3 | $577K | Sell |
42,614
-14
| -0% | -$190 | 0.01% | 1044 |
|
|
2020
Q2 | $567K | Buy |
42,628
+2,954
| +7% | +$39.3K | 0.01% | 1044 |
|
|
2020
Q1 | $475K | Hold |
39,674
| – | – | 0.01% | 1006 |
|
|
2019
Q4 | $630K | Buy |
39,674
+1,192
| +3% | +$18.9K | 0.01% | 1056 |
|
|
2019
Q3 | $552K | Buy |
38,482
+678
| +2% | +$9.73K | 0.01% | 1069 |
|
|
2019
Q2 | $553K | Buy |
37,804
+1,434
| +4% | +$21K | 0.01% | 1067 |
|
|
2019
Q1 | $570K | Buy |
36,370
+550
| +2% | +$8.62K | 0.01% | 1087 |
|
|
2018
Q4 | $418K | Buy |
35,820
+1,692
| +5% | +$19.7K | 0.01% | 1096 |
|
|
2018
Q3 | $495K | Buy |
34,128
+882
| +3% | +$12.8K | 0.01% | 1098 |
|
|
2018
Q2 | $491K | Buy |
33,246
+1,308
| +4% | +$19.3K | 0.01% | 1089 |
|
|
2018
Q1 | $418K | Buy |
31,938
+1,870
| +6% | +$24.5K | 0.01% | 1102 |
|
|
2017
Q4 | $533K | Buy |
30,068
+878
| +3% | +$15.6K | 0.01% | 1007 |
|
|
2017
Q3 | $510K | Buy |
29,190
+780
| +3% | +$13.6K | 0.01% | 1012 |
|
|
2017
Q2 | $433K | Buy |
28,410
+1,470
| +5% | +$22.4K | 0.01% | 1037 |
|
|
2017
Q1 | $461K | Buy |
26,940
+1,864
| +7% | +$31.9K | 0.01% | 1008 |
|
|
2016
Q4 | $501K | Buy |
25,076
+1,536
| +7% | +$30.7K | 0.01% | 970 |
|
|
2016
Q3 | $382K | Buy |
23,540
+1,204
| +5% | +$19.5K | 0.01% | 1011 |
|
|
2016
Q2 | $356K | Buy |
22,336
+2,014
| +10% | +$32.1K | 0.01% | 990 |
|
|
2016
Q1 | $299K | Buy |
20,322
+1,898
| +10% | +$27.9K | 0.01% | 1012 |
|
|
2015
Q4 | $250K | Buy |
18,424
+1,632
| +10% | +$22.1K | 0.01% | 1038 |
|
|
2015
Q3 | $248K | Buy |
16,792
+1,064
| +7% | +$15.7K | 0.01% | 1011 |
|
|
2015
Q2 | $273K | Buy |
15,728
+612
| +4% | +$10.6K | 0.01% | 993 |
|
|
2015
Q1 | $273K | Buy |
15,116
+478
| +3% | +$8.63K | 0.01% | 994 |
|
|
2014
Q4 | $250K | Buy |
14,638
+484
| +3% | +$8.27K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $202K | Sell |
14,154
-98
| -0.7% | -$1.4K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $210K | Buy |
14,252
+412
| +3% | +$6.07K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $208K | Sell |
13,840
-4,148
| -23% | -$62.3K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $283K | Buy |
17,988
+1,444
| +9% | +$22.7K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $230K | Buy |
16,544
+960
| +6% | +$13.3K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $196K | Buy |
+15,584
| New | +$196K | ﹤0.01% | 1221 |
|