RBA
Richard Bernstein Advisors’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,799
| Closed | -$1.72M | – | 260 |
|
|
2022
Q1 | $1.72M | Sell |
31,799
-79,795
| -72% | -$4.32M | 0.03% | 207 |
|
|
2021
Q4 | $6.62M | Buy |
111,594
+31,330
| +39% | +$1.86M | 0.13% | 74 |
|
|
2021
Q3 | $3.3M | Buy |
80,264
+10,248
| +15% | +$421K | 0.07% | 161 |
|
|
2021
Q2 | $3.03M | Hold |
70,016
| – | – | 0.06% | 165 |
|
|
2021
Q1 | $2.9M | Buy |
70,016
+8,390
| +14% | +$347K | 0.07% | 162 |
|
|
2020
Q4 | $2.16M | Buy |
+61,626
| New | +$2.16M | 0.05% | 198 |
|
|
2015
Q3 | – | Sell |
-127,342
| Closed | -$4.42M | – | 174 |
|
|
2015
Q2 | $4.42M | Hold |
127,342
| – | – | 0.53% | 70 |
|
|
2015
Q1 | $4.6M | Hold |
127,342
| – | – | 0.6% | 64 |
|
|
2014
Q4 | $4.35M | Hold |
127,342
| – | – | 0.45% | 90 |
|
|
2014
Q3 | $3.63M | Hold |
127,342
| – | – | 0.38% | 104 |
|
|
2014
Q2 | $3.75M | Hold |
127,342
| – | – | 0.44% | 93 |
|
|
2014
Q1 | $3.82M | Buy |
127,342
+88,023
| +224% | +$2.64M | 0.54% | 71 |
|
|
2013
Q4 | $2.48M | Buy |
39,319
+27,026
| +220% | +$1.7M | 0.5% | 59 |
|
|
2013
Q3 | $684K | Buy |
12,293
+3,128
| +34% | +$174K | 0.2% | 182 |
|
|
2013
Q2 | $462K | Buy |
+9,165
| New | +$462K | 0.15% | 195 |
|