National Planning Corporation’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,371
| Closed | -$338K | – | 384 |
|
|
2017
Q3 | $338K | Buy |
26,371
+1,159
| +5% | +$14.9K | 0.03% | 486 |
|
|
2017
Q2 | $298K | Buy |
25,212
+4,868
| +24% | +$57.5K | 0.02% | 561 |
|
|
2017
Q1 | $235K | Sell |
20,344
-1,600
| -7% | -$18.5K | 0.02% | 590 |
|
|
2016
Q4 | $297K | Buy |
21,944
+1,962
| +10% | +$26.6K | 0.02% | 504 |
|
|
2016
Q3 | $218K | Buy |
19,982
+180
| +0.9% | +$1.96K | 0.02% | 560 |
|
|
2016
Q2 | $224K | Buy |
19,802
+500
| +3% | +$5.66K | 0.02% | 574 |
|
|
2016
Q1 | $201K | Sell |
19,302
-950
| -5% | -$9.89K | 0.02% | 581 |
|
|
2015
Q4 | $168K | Buy |
20,252
+900
| +5% | +$7.47K | 0.01% | 656 |
|
|
2015
Q3 | $175K | Sell |
19,352
-200
| -1% | -$1.81K | 0.02% | 573 |
|
|
2015
Q2 | $174K | Sell |
19,552
-250
| -1% | -$2.23K | 0.02% | 596 |
|
|
2015
Q1 | $187K | Sell |
19,802
-500
| -2% | -$4.72K | 0.02% | 598 |
|
|
2014
Q4 | $198K | Buy |
20,302
+7,349
| +57% | +$71.6K | 0.01% | 673 |
|
|
2014
Q3 | $109K | Buy |
12,953
+186
| +1% | +$1.57K | 0.01% | 718 |
|
|
2014
Q2 | $110K | Buy |
+12,767
| New | +$110K | 0.01% | 727 |
|