RBA
Richard Bernstein Advisors’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-417,466
| Closed | -$6.35M | – | 299 |
|
|
2021
Q3 | $6.35M | Buy |
417,466
+24,854
| +6% | +$378K | 0.13% | 72 |
|
|
2021
Q2 | $5.66M | Hold |
392,612
| – | – | 0.12% | 76 |
|
|
2021
Q1 | $5.45M | Buy |
392,612
+19,376
| +5% | +$269K | 0.12% | 72 |
|
|
2020
Q4 | $4.62M | Buy |
+373,236
| New | +$4.62M | 0.11% | 88 |
|
|
2015
Q2 | – | Sell |
-384,537
| Closed | -$3.79M | – | 245 |
|
|
2015
Q1 | $3.79M | Hold |
384,537
| – | – | 0.5% | 76 |
|
|
2014
Q4 | $3.94M | Hold |
384,537
| – | – | 0.41% | 98 |
|
|
2014
Q3 | $3.18M | Buy |
384,537
+10,306
| +3% | +$85.3K | 0.34% | 113 |
|
|
2014
Q2 | $3.23M | Hold |
374,231
| – | – | 0.38% | 109 |
|
|
2014
Q1 | $3.56M | Hold |
374,231
| – | – | 0.5% | 76 |
|
|
2013
Q4 | $3.51M | Buy |
374,231
+276,307
| +282% | +$2.59M | 0.71% | 30 |
|
|
2013
Q3 | $782K | Buy |
+97,924
| New | +$782K | 0.23% | 161 |
|