Rockefeller Financial Services’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-120,000
| Closed | -$2.05M | – | 533 |
|
2014
Q4 | $2.05M | Hold |
120,000
| – | – | 0.04% | 149 |
|
2014
Q3 | $1.71M | Hold |
120,000
| – | – | 0.04% | 171 |
|
2014
Q2 | $1.77M | Buy |
+120,000
| New | +$1.77M | 0.04% | 186 |
|
2014
Q1 | – | Sell |
-120,000
| Closed | -$1.89M | – | 526 |
|
2013
Q4 | $1.89M | Hold |
120,000
| – | – | 0.04% | 199 |
|
2013
Q3 | $1.67M | Hold |
120,000
| – | – | 0.04% | 198 |
|
2013
Q2 | $1.51M | Buy |
+120,000
| New | +$1.51M | 0.04% | 197 |
|