Russell Frank Company’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $42K | Sell |
2,864
-154,960
| -98% | -$2.27M | ﹤0.01% | 2881 |
|
|
2015
Q4 | $2.18M | Sell |
157,824
-13,100
| -8% | -$181K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $2.53M | Buy |
170,924
+104,380
| +157% | +$1.54M | ﹤0.01% | 1707 |
|
|
2015
Q2 | $1.16M | Buy |
66,544
+65,264
| +5,099% | +$1.13M | ﹤0.01% | 2237 |
|
|
2015
Q1 | $23K | Buy |
1,280
+672
| +111% | +$12.1K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $10K | Buy |
+608
| New | +$10K | ﹤0.01% | 2922 |
|
|
2014
Q1 | – | Sell |
-78,788
| Closed | -$1.24M | – | 2857 |
|
|
2013
Q4 | $1.24M | Sell |
78,788
-97,112
| -55% | -$1.53M | ﹤0.01% | 1967 |
|
|
2013
Q3 | $2.45M | Buy |
175,900
+96,320
| +121% | +$1.34M | ﹤0.01% | 1746 |
|
|
2013
Q2 | $1M | Buy |
+79,580
| New | +$1M | ﹤0.01% | 2065 |
|