Pitcairn’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
Q2 | – | Sell |
-12,294
| Closed | -$146K | – | 493 |
|
|
2017
Q1 | $146K | Sell |
12,294
-656
| -5% | -$7.79K | 0.02% | 480 |
|
|
2016
Q4 | $172K | Sell |
12,950
-657
| -5% | -$8.73K | 0.02% | 493 |
|
|
2016
Q3 | $170K | Sell |
13,607
-192
| -1% | -$2.4K | 0.02% | 487 |
|
|
2016
Q2 | $158K | Sell |
13,799
-623
| -4% | -$7.13K | 0.02% | 441 |
|
|
2016
Q1 | $143K | Buy |
+14,422
| New | +$143K | 0.02% | 459 |
|
|
2015
Q3 | – | Sell |
-14,534
| Closed | -$132K | – | 449 |
|
|
2015
Q2 | $132K | Sell |
14,534
-1,260
| -8% | -$11.4K | 0.02% | 470 |
|
|
2015
Q1 | $156K | Sell |
15,794
-101
| -0.6% | -$998 | 0.02% | 482 |
|
|
2014
Q4 | $163K | Buy |
15,895
+891
| +6% | +$9.14K | 0.02% | 468 |
|
|
2014
Q3 | $124K | Sell |
15,004
-258
| -2% | -$2.13K | 0.01% | 457 |
|
|
2014
Q2 | $132K | Sell |
15,262
-1,035
| -6% | -$8.95K | 0.01% | 443 |
|
|
2014
Q1 | $154K | Buy |
+16,297
| New | +$154K | 0.02% | 452 |
|