Stephens Investment Management Group’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,044,005
| Closed | -$11.3M | – | 182 |
|
|
2018
Q1 | $11.3M | Sell |
1,044,005
-405,194
| -28% | -$4.4M | 0.25% | 127 |
|
|
2017
Q4 | $18.2M | Sell |
1,449,199
-148,991
| -9% | -$1.87M | 0.41% | 97 |
|
|
2017
Q3 | $20.5M | Buy |
1,598,190
+29,096
| +2% | +$372K | 0.47% | 89 |
|
|
2017
Q2 | $18.3M | Sell |
1,569,094
-12,020
| -0.8% | -$140K | 0.44% | 93 |
|
|
2017
Q1 | $18.7M | Buy |
1,581,114
+26,714
| +2% | +$316K | 0.46% | 91 |
|
|
2016
Q4 | $20.7M | Buy |
1,554,400
+56,905
| +4% | +$757K | 0.58% | 82 |
|
|
2016
Q3 | $18.8M | Sell |
1,497,495
-7,910
| -0.5% | -$99.3K | 0.56% | 81 |
|
|
2016
Q2 | $17.2M | Sell |
1,505,405
-326,305
| -18% | -$3.73M | 0.56% | 79 |
|
|
2016
Q1 | $18.1M | Buy |
1,831,710
+135,845
| +8% | +$1.34M | 0.63% | 71 |
|
|
2015
Q4 | $14.6M | Sell |
1,695,865
-78,105
| -4% | -$672K | 0.52% | 83 |
|
|
2015
Q3 | $13.6M | Sell |
1,773,970
-60,775
| -3% | -$466K | 0.48% | 93 |
|
|
2015
Q2 | $16.7M | Sell |
1,834,745
-370,505
| -17% | -$3.37M | 0.49% | 91 |
|
|
2015
Q1 | $21.7M | Buy |
2,205,250
+37,055
| +2% | +$365K | 0.65% | 60 |
|
|
2014
Q4 | $22.2M | Sell |
2,168,195
-31,500
| -1% | -$323K | 0.66% | 60 |
|
|
2014
Q3 | $18.2M | Buy |
2,199,695
+59,870
| +3% | +$496K | 0.55% | 72 |
|
|
2014
Q2 | $18.5M | Sell |
2,139,825
-242,410
| -10% | -$2.09M | 0.57% | 72 |
|
|
2014
Q1 | $22.6M | Buy |
2,382,235
+275,955
| +13% | +$2.62M | 0.69% | 56 |
|
|
2013
Q4 | $19.7M | Sell |
2,106,280
-57,935
| -3% | -$543K | 0.66% | 56 |
|
|
2013
Q3 | $17.3M | Buy |
2,164,215
+1,171,775
| +118% | +$9.36M | 0.6% | 68 |
|
|
2013
Q2 | $6.86M | Buy |
+992,440
| New | +$6.86M | 0.41% | 108 |
|