RHJA
Rice Hall James & Associates’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-749,854
| Closed | -$9.4M | – | 303 |
|
|
2017
Q4 | $9.4M | Sell |
749,854
-48,988
| -6% | -$614K | 0.37% | 93 |
|
|
2017
Q3 | $10.2M | Sell |
798,842
-919,149
| -54% | -$11.8M | 0.45% | 86 |
|
|
2017
Q2 | $20.1M | Buy |
1,717,991
+2,875
| +0.2% | +$33.6K | 0.87% | 43 |
|
|
2017
Q1 | $20.3M | Sell |
1,715,116
-44,678
| -3% | -$528K | 0.99% | 23 |
|
|
2016
Q4 | $23.4M | Sell |
1,759,794
-37,050
| -2% | -$493K | 1.18% | 14 |
|
|
2016
Q3 | $22.6M | Sell |
1,796,844
-11,883
| -0.7% | -$149K | 1.18% | 11 |
|
|
2016
Q2 | $20.7M | Sell |
1,808,727
-24,062
| -1% | -$275K | 1.19% | 14 |
|
|
2016
Q1 | $18.1M | Sell |
1,832,789
-3,389
| -0.2% | -$33.5K | 1.05% | 28 |
|
|
2015
Q4 | $15.8M | Sell |
1,836,178
-22,652
| -1% | -$195K | 0.9% | 45 |
|
|
2015
Q3 | $14.2M | Sell |
1,858,830
-3,056
| -0.2% | -$23.4K | 0.92% | 44 |
|
|
2015
Q2 | $16.9M | Buy |
1,861,886
+13,562
| +0.7% | +$123K | 0.98% | 39 |
|
|
2015
Q1 | $18.2M | Sell |
1,848,324
-36,205
| -2% | -$357K | 1.05% | 27 |
|
|
2014
Q4 | $19.3M | Buy |
1,884,529
+774,299
| +70% | +$7.93M | 1.17% | 22 |
|
|
2014
Q3 | $9.19M | Buy |
+1,110,230
| New | +$9.19M | 0.64% | 50 |
|