Oppenheimer & Co’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,800
| Closed | -$202K | – | 1303 |
|
|
2019
Q2 | $202K | Hold |
13,800
| – | – | 0.01% | 1187 |
|
|
2019
Q1 | $216K | Buy |
+13,800
| New | +$216K | 0.01% | 1188 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$232K | – | 1318 |
|
|
2018
Q3 | $232K | Hold |
16,000
| – | – | 0.01% | 1170 |
|
|
2018
Q2 | $236K | Hold |
16,000
| – | – | 0.01% | 1155 |
|
|
2018
Q1 | $209K | Hold |
16,000
| – | – | 0.01% | 1199 |
|
|
2017
Q4 | $283K | Hold |
16,000
| – | – | 0.01% | 1077 |
|
|
2017
Q3 | $280K | Hold |
16,000
| – | – | 0.01% | 1060 |
|
|
2017
Q2 | $244K | Sell |
16,000
-10,000
| -38% | -$153K | 0.01% | 1097 |
|
|
2017
Q1 | $445K | Buy |
26,000
+10,000
| +63% | +$171K | 0.01% | 849 |
|
|
2016
Q4 | $320K | Hold |
16,000
| – | – | 0.01% | 965 |
|
|
2016
Q3 | $260K | Hold |
16,000
| – | – | 0.01% | 1040 |
|
|
2016
Q2 | $256K | Hold |
16,000
| – | – | 0.01% | 1018 |
|
|
2016
Q1 | $236K | Hold |
16,000
| – | – | 0.01% | 1036 |
|
|
2015
Q4 | $216K | Hold |
16,000
| – | – | 0.01% | 1096 |
|
|
2015
Q3 | $236K | Buy |
+16,000
| New | +$236K | 0.01% | 1093 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$290K | – | 1517 |
|
|
2015
Q1 | $290K | Hold |
16,000
| – | – | 0.01% | 1119 |
|
|
2014
Q4 | $274K | Hold |
16,000
| – | – | 0.01% | 1068 |
|
|
2014
Q3 | $228K | Hold |
16,000
| – | – | 0.01% | 1195 |
|
|
2014
Q2 | $236K | Hold |
16,000
| – | – | 0.01% | 1177 |
|
|
2014
Q1 | $240K | Hold |
16,000
| – | – | 0.01% | 1150 |
|
|
2013
Q4 | $252K | Hold |
16,000
| – | – | 0.01% | 1099 |
|
|
2013
Q3 | $222K | Hold |
16,000
| – | – | 0.01% | 1106 |
|
|
2013
Q2 | $202K | Buy |
+16,000
| New | +$202K | 0.01% | 1102 |
|