SFPIA
Stevens First Principles Investment Advisors’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.49M | Buy |
253,926
+440
| +0.2% | +$4.32K | 1.45% | 26 |
|
|
2019
Q1 | $2.55M | Buy |
253,486
+27,475
| +12% | +$276K | 1.52% | 25 |
|
|
2018
Q4 | $2.06M | Sell |
226,011
-23,765
| -10% | -$216K | 1.39% | 27 |
|
|
2018
Q3 | $2.88M | Buy |
249,776
+3,941
| +2% | +$45.4K | 1.65% | 23 |
|
|
2018
Q2 | $2.88M | Buy |
245,835
+190,795
| +347% | +$2.24M | 1.74% | 22 |
|
|
2018
Q1 | $598K | Buy |
55,040
+1,565
| +3% | +$17K | 0.37% | 46 |
|
|
2017
Q4 | $670K | Buy |
53,475
+1,695
| +3% | +$21.2K | 0.36% | 53 |
|
|
2017
Q3 | $663K | Hold |
51,780
| – | – | 0.36% | 54 |
|
|
2017
Q2 | $605K | Hold |
51,780
| – | – | 0.36% | 56 |
|
|
2017
Q1 | $612K | Buy |
51,780
+46,280
| +841% | +$547K | 0.39% | 53 |
|
|
2016
Q4 | $73K | Hold |
5,500
| – | – | 0.05% | 93 |
|
|
2016
Q3 | $69K | Hold |
5,500
| – | – | 0.05% | 85 |
|
|
2016
Q2 | $63K | Hold |
5,500
| – | – | 0.05% | 85 |
|
|
2016
Q1 | $54K | Hold |
5,500
| – | – | 0.04% | 83 |
|
|
2015
Q4 | $47K | Hold |
5,500
| – | – | 0.04% | 106 |
|
|
2015
Q3 | $42K | Hold |
5,500
| – | – | 0.03% | 122 |
|
|
2015
Q2 | $50K | Hold |
5,500
| – | – | 0.03% | 133 |
|
|
2015
Q1 | $54K | Buy |
+5,500
| New | +$54K | 0.03% | 128 |
|