Thompson Davis & Co’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
Q4 | – | Sell |
-3,306
| Closed | -$42K | – | 933 |
|
|
2017
Q3 | $42K | Buy |
3,306
+135
| +4% | +$1.72K | 0.07% | 272 |
|
|
2017
Q2 | $37K | Buy |
3,171
+532
| +20% | +$6.21K | 0.06% | 280 |
|
|
2017
Q1 | $31K | Sell |
2,639
-77
| -3% | -$905 | 0.04% | 352 |
|
|
2016
Q4 | $36K | Sell |
2,716
-64
| -2% | -$848 | 0.06% | 300 |
|
|
2016
Q3 | $35K | Hold |
2,780
| – | – | 0.06% | 305 |
|
|
2016
Q2 | $32K | Hold |
2,780
| – | – | 0.05% | 327 |
|
|
2016
Q1 | $27K | Hold |
2,780
| – | – | 0.04% | 364 |
|
|
2015
Q4 | $24K | Hold |
2,780
| – | – | 0.03% | 418 |
|
|
2015
Q3 | $21K | Sell |
2,780
-121
| -4% | -$914 | 0.03% | 452 |
|
|
2015
Q2 | $26K | Sell |
2,901
-121
| -4% | -$1.08K | 0.03% | 474 |
|
|
2015
Q1 | $30K | Buy |
+3,022
| New | +$30K | 0.04% | 423 |
|