BlackRock Fund 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 | $61.9M | Buy |
4,647,104
+677,709
| +17% | +$9.02M | 0.01% | 1546 |
|
|
2016
Q3 | $49.8M | Buy |
3,969,395
+243,993
| +7% | +$3.06M | 0.01% | 1579 |
|
|
2016
Q2 | $42.5M | Sell |
3,725,402
-139,509
| -4% | -$1.59M | 0.01% | 1594 |
|
|
2016
Q1 | $38.2M | Sell |
3,864,911
-153,593
| -4% | -$1.52M | 0.01% | 1609 |
|
|
2015
Q4 | $34.6M | Buy |
4,018,504
+157,950
| +4% | +$1.36M | 0.01% | 1725 |
|
|
2015
Q3 | $29.6M | Sell |
3,860,554
-40,045
| -1% | -$307K | 0.01% | 1760 |
|
|
2015
Q2 | $35.5M | Sell |
3,900,599
-222,310
| -5% | -$2.02M | 0.01% | 1755 |
|
|
2015
Q1 | $40.6M | Buy |
4,122,909
+44,120
| +1% | +$435K | 0.01% | 1654 |
|
|
2014
Q4 | $41.8M | Buy |
4,078,789
+589,240
| +17% | +$6.03M | 0.01% | 1576 |
|
|
2014
Q3 | $28.9M | Sell |
3,489,549
-98,209
| -3% | -$813K | 0.01% | 1732 |
|
|
2014
Q2 | $31M | Sell |
3,587,758
-440,669
| -11% | -$3.81M | 0.01% | 1733 |
|
|
2014
Q1 | $38.3M | Buy |
4,028,427
+74,941
| +2% | +$712K | 0.01% | 1585 |
|
|
2013
Q4 | $37M | Sell |
3,953,486
-113,011
| -3% | -$1.06M | 0.01% | 1604 |
|
|
2013
Q3 | $32.5M | Buy |
4,066,497
+489,763
| +14% | +$3.91M | 0.01% | 1641 |
|
|
2013
Q2 | $24.7M | Buy |
+3,576,734
| New | +$24.7M | 0.01% | 1695 |
|