Old National Bancorp’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,012
| Closed | -$175K | – | 629 |
|
|
2017
Q4 | $175K | Sell |
14,012
-6,000
| -30% | -$74.9K | 0.01% | 600 |
|
|
2017
Q3 | $256K | Sell |
20,012
-2,000
| -9% | -$25.6K | 0.01% | 548 |
|
|
2017
Q2 | $257K | Sell |
22,012
-4,282
| -16% | -$50K | 0.01% | 534 |
|
|
2017
Q1 | $311K | Sell |
26,294
-4,227
| -14% | -$50K | 0.02% | 492 |
|
|
2016
Q4 | $406K | Sell |
30,521
-3,144
| -9% | -$41.8K | 0.02% | 409 |
|
|
2016
Q3 | $422K | Hold |
33,665
| – | – | 0.02% | 397 |
|
|
2016
Q2 | $384K | Sell |
33,665
-1,834
| -5% | -$20.9K | 0.02% | 411 |
|
|
2016
Q1 | $351K | Buy |
35,499
+34
| +0.1% | +$336 | 0.02% | 434 |
|
|
2015
Q4 | $305K | Sell |
35,465
-2,142
| -6% | -$18.4K | 0.02% | 473 |
|
|
2015
Q3 | $288K | Buy |
37,607
+1,100
| +3% | +$8.42K | 0.02% | 487 |
|
|
2015
Q2 | $332K | Buy |
36,507
+4,313
| +13% | +$39.2K | 0.02% | 471 |
|
|
2015
Q1 | $317K | Sell |
32,194
-494
| -2% | -$4.86K | 0.02% | 486 |
|
|
2014
Q4 | $335K | Sell |
32,688
-8,506
| -21% | -$87.2K | 0.02% | 424 |
|
|
2014
Q3 | $341K | Buy |
41,194
+6,125
| +17% | +$50.7K | 0.02% | 414 |
|
|
2014
Q2 | $303K | Sell |
35,069
-1,387
| -4% | -$12K | 0.02% | 420 |
|
|
2014
Q1 | $346K | Buy |
36,456
+15,511
| +74% | +$147K | 0.03% | 303 |
|
|
2013
Q4 | $196K | Buy |
+20,945
| New | +$196K | 0.02% | 345 |
|