ProVise Management Group’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 |
-10,500
| Closed | -$132K | – | 317 |
|
|
2017
Q4 | $132K | Hold |
10,500
| – | – | 0.02% | 311 |
|
|
2017
Q3 | $134K | Hold |
10,500
| – | – | 0.02% | 310 |
|
|
2017
Q2 | $123K | Hold |
10,500
| – | – | 0.02% | 320 |
|
|
2017
Q1 | $124K | Hold |
10,500
| – | – | 0.02% | 315 |
|
|
2016
Q4 | $140K | Sell |
10,500
-1,000
| -9% | -$13.3K | 0.02% | 314 |
|
|
2016
Q3 | $144K | Sell |
11,500
-2,000
| -15% | -$25K | 0.03% | 315 |
|
|
2016
Q2 | $154K | Sell |
13,500
-1,250
| -8% | -$14.3K | 0.03% | 291 |
|
|
2016
Q1 | $146K | Sell |
14,750
-4,000
| -21% | -$39.6K | 0.03% | 279 |
|
|
2015
Q4 | $161K | Sell |
18,750
-1,000
| -5% | -$8.59K | 0.03% | 275 |
|
|
2015
Q3 | $151K | Hold |
19,750
| – | – | 0.04% | 263 |
|
|
2015
Q2 | $180K | Hold |
19,750
| – | – | 0.04% | 277 |
|
|
2015
Q1 | $195K | Sell |
19,750
-1,000
| -5% | -$9.87K | 0.04% | 288 |
|
|
2014
Q4 | $212K | Hold |
20,750
| – | – | 0.05% | 273 |
|
|
2014
Q3 | $172K | Sell |
20,750
-1,000
| -5% | -$8.29K | 0.04% | 291 |
|
|
2014
Q2 | $188K | Sell |
21,750
-4,310
| -17% | -$37.3K | 0.04% | 297 |
|
|
2014
Q1 | $248K | Sell |
26,060
-2,500
| -9% | -$23.8K | 0.06% | 253 |
|
|
2013
Q4 | $268K | Hold |
28,560
| – | – | 0.07% | 247 |
|
|
2013
Q3 | $228K | Hold |
28,560
| – | – | 0.06% | 267 |
|
|
2013
Q2 | $197K | Buy |
+28,560
| New | +$197K | 0.06% | 297 |
|