Teachers Advisors’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.29M | Buy |
327,168
+8,153
| +3% | +$81.9K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $2.9M | Buy |
319,015
+6,411
| +2% | +$58.3K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $3.6M | Buy |
312,604
+3,517
| +1% | +$40.5K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $3.62M | Sell |
309,087
-14,923
| -5% | -$175K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $3.52M | Buy |
324,010
+45,701
| +16% | +$497K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $3.49M | Buy |
278,309
+3,599
| +1% | +$45.1K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $3.52M | Sell |
274,710
-2,174
| -0.8% | -$27.8K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $3.23M | Buy |
276,884
+8,246
| +3% | +$96.3K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $3.18M | Buy |
268,638
+6,927
| +3% | +$81.9K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $3.48M | Sell |
261,711
-7,925
| -3% | -$105K | 0.01% | 1469 |
|
|
2016
Q3 | $3.38M | Buy |
269,636
+16,435
| +6% | +$206K | 0.01% | 1418 |
|
|
2016
Q2 | $2.89M | Sell |
253,201
-26,934
| -10% | -$308K | 0.01% | 1436 |
|
|
2016
Q1 | $2.77M | Buy |
280,135
+4,659
| +2% | +$46K | 0.01% | 1402 |
|
|
2015
Q4 | $2.37M | Hold |
275,476
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q3 | $2.11M | Buy |
275,476
+27,153
| +11% | +$208K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $2.26M | Sell |
248,323
-1,084
| -0.4% | -$9.87K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $2.46M | Buy |
249,407
+23,890
| +11% | +$235K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $2.31M | Buy |
225,517
+1,300
| +0.6% | +$13.3K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $1.86M | Hold |
224,217
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q2 | $1.94M | Sell |
224,217
-7,795
| -3% | -$67.3K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $2.2M | Hold |
232,012
| – | – | ﹤0.01% | 1516 |
|
|
2013
Q4 | $2.17M | Buy |
232,012
+12,889
| +6% | +$121K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $1.75M | Buy |
219,123
+7,952
| +4% | +$63.5K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $1.46M | Buy |
+211,171
| New | +$1.46M | ﹤0.01% | 1611 |
|