Wilmington Savings Fund Society’s Miller Industries MLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,620
| Closed | -$355K | – | 332 |
|
|
2016
Q3 | $355K | Sell |
15,620
-1,000
| -6% | -$22.7K | 0.02% | 258 |
|
|
2016
Q2 | $343K | Sell |
16,620
-750
| -4% | -$15.5K | 0.02% | 263 |
|
|
2016
Q1 | $352K | Buy |
17,370
+835
| +5% | +$16.9K | 0.02% | 262 |
|
|
2015
Q4 | $360K | Buy |
16,535
+2,560
| +18% | +$55.7K | 0.02% | 269 |
|
|
2015
Q3 | $273K | Sell |
13,975
-525
| -4% | -$10.3K | 0.02% | 288 |
|
|
2015
Q2 | $289K | Hold |
14,500
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $355K | Sell |
14,500
-2,500
| -15% | -$61.2K | 0.02% | 274 |
|
|
2014
Q4 | $354K | Buy |
17,000
+200
| +1% | +$4.17K | 0.02% | 285 |
|
|
2014
Q3 | $283K | Sell |
16,800
-4,700
| -22% | -$79.2K | 0.02% | 307 |
|
|
2014
Q2 | $442K | Hold |
21,500
| – | – | 0.02% | 278 |
|
|
2014
Q1 | $420K | Hold |
21,500
| – | – | 0.02% | 288 |
|
|
2013
Q4 | $401K | Hold |
21,500
| – | – | 0.02% | 287 |
|
|
2013
Q3 | $366K | Buy |
21,500
+2,025
| +10% | +$34.5K | 0.02% | 298 |
|
|
2013
Q2 | $300K | Buy |
+19,475
| New | +$300K | 0.02% | 318 |
|