Suntrust Banks’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-241,949
| Closed | -$3.22M | – | 1405 |
|
|
2016
Q4 | $3.22M | Sell |
241,949
-25,299
| -9% | -$337K | 0.02% | 407 |
|
|
2016
Q3 | $3.35M | Buy |
267,248
+2
| +0% | +$25 | 0.02% | 389 |
|
|
2016
Q2 | $3.05M | Sell |
267,246
-7,199
| -3% | -$82.2K | 0.02% | 393 |
|
|
2016
Q1 | $2.71M | Buy |
274,445
+2
| +0% | +$20 | 0.02% | 395 |
|
|
2015
Q4 | $2.36M | Sell |
274,443
-14,499
| -5% | -$125K | 0.01% | 415 |
|
|
2015
Q3 | $2.21M | Sell |
288,942
-21,079
| -7% | -$161K | 0.01% | 395 |
|
|
2015
Q2 | $2.82M | Buy |
310,021
+48,681
| +19% | +$443K | 0.02% | 357 |
|
|
2015
Q1 | $2.57M | Buy |
261,340
+13,401
| +5% | +$132K | 0.02% | 375 |
|
|
2014
Q4 | $2.54M | Buy |
247,939
+1
| +0% | +$10 | 0.02% | 365 |
|
|
2014
Q3 | $2.05M | Buy |
247,938
+3,131
| +1% | +$25.9K | 0.01% | 426 |
|
|
2014
Q2 | $2.11M | Sell |
244,807
-5,535,827
| -96% | -$47.8M | 0.01% | 438 |
|
|
2014
Q1 | $54.9M | Buy |
5,780,634
+2,201,445
| +62% | +$20.9M | 0.2% | 163 |
|
|
2013
Q4 | $33.5M | Buy |
3,579,189
+3,108,118
| +660% | +$29.1M | 0.13% | 232 |
|
|
2013
Q3 | $3.76M | Sell |
471,071
-10,024
| -2% | -$80.1K | 0.01% | 495 |
|
|
2013
Q2 | $3.32M | Buy |
+481,095
| New | +$3.32M | 0.01% | 492 |
|