BlackRock Group’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 | $7.72M | Buy |
580,057
+73,139
| +14% | +$974K | ﹤0.01% | 977 |
|
|
2016
Q3 | $6.36M | Sell |
506,918
-15,301
| -3% | -$192K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $5.96M | Buy |
522,219
+42,165
| +9% | +$481K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $4.74M | Buy |
480,054
+11,226
| +2% | +$111K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $4.03M | Buy |
468,828
+36,523
| +8% | +$314K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $3.31M | Buy |
432,305
+29,847
| +7% | +$229K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $3.66M | Buy |
402,458
+23,943
| +6% | +$218K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $3.73M | Buy |
378,515
+21,977
| +6% | +$216K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $3.65M | Buy |
356,538
+62,488
| +21% | +$640K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $2.43M | Buy |
294,050
+8,829
| +3% | +$73.1K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $2.46M | Sell |
285,221
-127,150
| -31% | -$1.1M | ﹤0.01% | 1351 |
|
|
2014
Q1 | $3.92M | Buy |
412,371
+42,054
| +11% | +$399K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $3.47M | Sell |
370,317
-26,610
| -7% | -$249K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $3.17M | Buy |
396,927
+28,391
| +8% | +$227K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $2.55M | Buy |
+368,536
| New | +$2.55M | ﹤0.01% | 1187 |
|