BlackRock Institutional Trust’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60.7M | Buy |
3,039,870
+178,968
| +6% | +$3.58M | 0.01% | 1217 |
|
|
2016
Q3 | $46.4M | Buy |
2,860,902
+29,344
| +1% | +$476K | 0.01% | 1348 |
|
|
2016
Q2 | $45.1M | Sell |
2,831,558
-132,914
| -4% | -$2.12M | 0.01% | 1301 |
|
|
2016
Q1 | $43.6M | Buy |
2,964,472
+121,646
| +4% | +$1.79M | 0.01% | 1315 |
|
|
2015
Q4 | $38.5M | Buy |
2,842,826
+90,718
| +3% | +$1.23M | 0.01% | 1420 |
|
|
2015
Q3 | $40.7M | Buy |
2,752,108
+87,892
| +3% | +$1.3M | 0.01% | 1349 |
|
|
2015
Q2 | $46.3M | Sell |
2,664,216
-169,156
| -6% | -$2.94M | 0.01% | 1344 |
|
|
2015
Q1 | $51.2M | Buy |
2,833,372
+118,634
| +4% | +$2.14M | 0.01% | 1305 |
|
|
2014
Q4 | $46.3M | Sell |
2,714,738
-29,372
| -1% | -$501K | 0.01% | 1345 |
|
|
2014
Q3 | $39.2M | Sell |
2,744,110
-141,800
| -5% | -$2.02M | 0.01% | 1417 |
|
|
2014
Q2 | $42.4M | Sell |
2,885,910
-37,822
| -1% | -$556K | 0.01% | 1433 |
|
|
2014
Q1 | $43.8M | Sell |
2,923,732
-63,996
| -2% | -$960K | 0.01% | 1376 |
|
|
2013
Q4 | $47.1M | Sell |
2,987,728
-246,416
| -8% | -$3.88M | 0.01% | 1299 |
|
|
2013
Q3 | $45M | Sell |
3,234,144
-277,444
| -8% | -$3.86M | 0.01% | 1268 |
|
|
2013
Q2 | $44.3M | Buy |
+3,511,588
| New | +$44.3M | 0.01% | 1232 |
|