QAM
QCI Asset Management’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$56K | – | 341 |
|
|
2020
Q1 | $56K | Hold |
7,000
| – | – | 0.01% | 219 |
|
|
2019
Q4 | $84K | Hold |
7,000
| – | – | 0.01% | 204 |
|
|
2019
Q3 | $79K | Hold |
7,000
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $69K | Hold |
7,000
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $70K | Hold |
7,000
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $64K | Hold |
7,000
| – | – | 0.01% | 224 |
|
|
2018
Q3 | $81K | Hold |
7,000
| – | – | 0.01% | 218 |
|
|
2018
Q2 | $82K | Hold |
7,000
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $76K | Hold |
7,000
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $88K | Sell |
7,000
-1,000
| -13% | -$12.6K | 0.01% | 185 |
|
|
2017
Q3 | $102K | Hold |
8,000
| – | – | 0.01% | 155 |
|
|
2017
Q2 | $93K | Hold |
8,000
| – | – | 0.01% | 155 |
|
|
2017
Q1 | $95K | Hold |
8,000
| – | – | 0.01% | 150 |
|
|
2016
Q4 | $106K | Hold |
8,000
| – | – | 0.01% | 137 |
|
|
2016
Q3 | $100K | Hold |
8,000
| – | – | 0.01% | 139 |
|
|
2016
Q2 | $91K | Buy |
+8,000
| New | +$91K | 0.01% | 157 |
|