Rodgers Brothers’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,400
| Closed | -$145K | – | 188 |
|
|
2020
Q2 | $145K | Hold |
15,400
| – | – | 0.04% | 184 |
|
|
2020
Q1 | $123K | Sell |
15,400
-400
| -3% | -$3.2K | 0.04% | 181 |
|
|
2019
Q4 | $189K | Hold |
15,800
| – | – | 0.05% | 189 |
|
|
2019
Q3 | $178K | Sell |
15,800
-11,500
| -42% | -$130K | 0.05% | 184 |
|
|
2019
Q2 | $268K | Sell |
27,300
-6,300
| -19% | -$61.8K | 0.07% | 172 |
|
|
2019
Q1 | $337K | Hold |
33,600
| – | – | 0.1% | 160 |
|
|
2018
Q4 | $306K | Buy |
33,600
+2,500
| +8% | +$22.8K | 0.1% | 156 |
|
|
2018
Q3 | $358K | Buy |
31,100
+1,500
| +5% | +$17.3K | 0.1% | 157 |
|
|
2018
Q2 | $347K | Hold |
29,600
| – | – | 0.11% | 149 |
|
|
2018
Q1 | $322K | Buy |
+29,600
| New | +$322K | 0.11% | 146 |
|