Russell Frank Company’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$360K | – | 3013 |
|
|
2014
Q4 | $360K | Buy |
+35,000
| New | +$360K | ﹤0.01% | 2472 |
|
|
2014
Q3 | – | Sell |
-60,909
| Closed | -$493K | – | 2881 |
|
|
2014
Q2 | $493K | Sell |
60,909
-26,455
| -30% | -$214K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $830K | Sell |
87,364
-11,317
| -11% | -$108K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $920K | Sell |
98,681
-256,417
| -72% | -$2.39M | ﹤0.01% | 2105 |
|
|
2013
Q3 | $2.84M | Sell |
355,098
-302,913
| -46% | -$2.42M | 0.01% | 1668 |
|
|
2013
Q2 | $4.55M | Buy |
+658,011
| New | +$4.55M | 0.01% | 1300 |
|