SJIC
St. James Investment Company’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-325,786
| Closed | -$4.96M | – | 35 |
|
|
2021
Q3 | $4.96M | Sell |
325,786
-25,046
| -7% | -$381K | 0.73% | 31 |
|
|
2021
Q2 | $5.06M | Sell |
350,832
-11,545
| -3% | -$166K | 0.6% | 30 |
|
|
2021
Q1 | $5.03M | Buy |
+362,377
| New | +$5.03M | 0.67% | 31 |
|