Riverhead Capital Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $157K | Hold |
10,966
| – | – | 0.01% | 1211 |
|
|
2019
Q2 | $160K | Hold |
10,966
| – | – | 0.01% | 1221 |
|
|
2019
Q1 | $172K | Hold |
10,966
| – | – | 0.01% | 1185 |
|
|
2018
Q4 | $128K | Hold |
10,966
| – | – | 0.01% | 1231 |
|
|
2018
Q3 | $159K | Buy |
10,966
+1,400
| +15% | +$20.3K | 0.01% | 1272 |
|
|
2018
Q2 | $141K | Hold |
9,566
| – | – | 0.01% | 1232 |
|
|
2018
Q1 | $125K | Hold |
9,566
| – | – | 0.01% | 1266 |
|
|
2017
Q4 | $169K | Buy |
9,566
+2,000
| +26% | +$35.3K | 0.01% | 1152 |
|
|
2017
Q3 | $132K | Buy |
7,566
+1,314
| +21% | +$22.9K | 0.01% | 1177 |
|
|
2017
Q2 | $95K | Buy |
6,252
+2,252
| +56% | +$34.2K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $69K | Sell |
4,000
-200
| -5% | -$3.45K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $84K | Hold |
4,200
| – | – | 0.01% | 1044 |
|
|
2016
Q3 | $68K | Buy |
4,200
+3,012
| +254% | +$48.8K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $13K | Sell |
1,188
-20,390
| -94% | -$223K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $317K | Sell |
21,578
-5,822
| -21% | -$85.5K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $371K | Buy |
27,400
+18,200
| +198% | +$246K | 0.01% | 1041 |
|
|
2015
Q3 | $136K | Buy |
+9,200
| New | +$136K | ﹤0.01% | 903 |
|