BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.58M | Buy |
344,061
+122,361
| +55% | +$1.63M | ﹤0.01% | 1133 |
|
|
2016
Q3 | $2.78M | Buy |
221,700
+114,834
| +107% | +$1.44M | ﹤0.01% | 1300 |
|
|
2016
Q2 | $1.22M | Buy |
106,866
+34,019
| +47% | +$388K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $720K | Buy |
72,847
+4,611
| +7% | +$45.6K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $587K | Sell |
68,236
-33,632
| -33% | -$289K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $780K | Sell |
101,868
-3,273
| -3% | -$25.1K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $957K | Buy |
105,141
+4,589
| +5% | +$41.8K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $990K | Buy |
100,552
+14,830
| +17% | +$146K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $878K | Sell |
85,722
-3,997
| -4% | -$40.9K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $743K | Sell |
89,719
-1,889
| -2% | -$15.6K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $791K | Sell |
91,608
-14,287
| -13% | -$123K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $1.01M | Buy |
105,895
+4,359
| +4% | +$41.4K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $951K | Buy |
101,536
+6,973
| +7% | +$65.3K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $756K | Buy |
94,563
+575
| +0.6% | +$4.6K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $649K | Buy |
+93,988
| New | +$649K | ﹤0.01% | 1628 |
|