QS Investors’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,770
| Closed | -$18K | – | 1652 |
|
|
2019
Q2 | $18K | Sell |
1,770
-111,222
| -98% | -$1.13M | ﹤0.01% | 1525 |
|
|
2019
Q1 | $1.14M | Hold |
112,992
| – | – | 0.01% | 778 |
|
|
2018
Q4 | $1.03M | Hold |
112,992
| – | – | 0.01% | 752 |
|
|
2018
Q3 | $1.3M | Hold |
112,992
| – | – | 0.01% | 748 |
|
|
2018
Q2 | $1.32M | Hold |
112,992
| – | – | 0.01% | 717 |
|
|
2018
Q1 | $1.23M | Sell |
112,992
-8,118
| -7% | -$88.2K | 0.01% | 728 |
|
|
2017
Q4 | $1.52M | Sell |
121,110
-10,163
| -8% | -$127K | 0.01% | 677 |
|
|
2017
Q3 | $1.68M | Sell |
131,273
-7,742
| -6% | -$99.1K | 0.01% | 667 |
|
|
2017
Q2 | $1.62M | Hold |
139,015
| – | – | 0.01% | 644 |
|
|
2017
Q1 | $1.64M | Sell |
139,015
-195,952
| -58% | -$2.32M | 0.01% | 656 |
|
|
2016
Q4 | $4.46M | Sell |
334,967
-71,466
| -18% | -$951K | 0.04% | 376 |
|
|
2016
Q3 | $5.1M | Sell |
406,433
-38,927
| -9% | -$489K | 0.04% | 365 |
|
|
2016
Q2 | $5.09M | Hold |
445,360
| – | – | 0.04% | 384 |
|
|
2016
Q1 | $4.4M | Sell |
445,360
-148,336
| -25% | -$1.47M | 0.04% | 431 |
|
|
2015
Q4 | $5.11M | Sell |
593,696
-38,562
| -6% | -$332K | 0.05% | 380 |
|
|
2015
Q3 | $4.84M | Hold |
632,258
| – | – | 0.05% | 371 |
|
|
2015
Q2 | $5.75M | Hold |
632,258
| – | – | 0.07% | 331 |
|
|
2015
Q1 | $6.23M | Sell |
632,258
-3,039
| -0.5% | -$29.9K | 0.07% | 305 |
|
|
2014
Q4 | $6.51M | Buy |
+635,297
| New | +$6.51M | 0.07% | 289 |
|
|
2013
Q3 | – | Sell |
-498,100
| Closed | -$3.44M | – | 634 |
|
|
2013
Q2 | $3.44M | Buy |
+498,100
| New | +$3.44M | 0.12% | 213 |
|