BlackRock Institutional Trust’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 | $56M | Buy |
4,210,560
+278,741
| +7% | +$3.71M | 0.01% | 1274 |
|
|
2016
Q3 | $49.3M | Buy |
3,931,819
+154,687
| +4% | +$1.94M | 0.01% | 1306 |
|
|
2016
Q2 | $43.1M | Sell |
3,777,132
-63,598
| -2% | -$726K | 0.01% | 1327 |
|
|
2016
Q1 | $37.9M | Buy |
3,840,730
+41,531
| +1% | +$410K | 0.01% | 1403 |
|
|
2015
Q4 | $32.7M | Buy |
3,799,199
+71,454
| +2% | +$615K | 0.01% | 1527 |
|
|
2015
Q3 | $28.6M | Sell |
3,727,745
-45,756
| -1% | -$350K | 0.01% | 1582 |
|
|
2015
Q2 | $34.3M | Sell |
3,773,501
-232,826
| -6% | -$2.12M | 0.01% | 1537 |
|
|
2015
Q1 | $39.5M | Sell |
4,006,327
-1,513
| -0% | -$14.9K | 0.01% | 1477 |
|
|
2014
Q4 | $41M | Sell |
4,007,840
-123,453
| -3% | -$1.26M | 0.01% | 1421 |
|
|
2014
Q3 | $34.2M | Sell |
4,131,293
-124,974
| -3% | -$1.03M | 0.01% | 1518 |
|
|
2014
Q2 | $36.8M | Sell |
4,256,267
-31,082
| -0.7% | -$269K | 0.01% | 1539 |
|
|
2014
Q1 | $40.7M | Buy |
4,287,349
+107,756
| +3% | +$1.02M | 0.01% | 1440 |
|
|
2013
Q4 | $39.2M | Sell |
4,179,593
-101,781
| -2% | -$954K | 0.01% | 1449 |
|
|
2013
Q3 | $34.2M | Sell |
4,281,374
-48,436
| -1% | -$387K | 0.01% | 1460 |
|
|
2013
Q2 | $29.9M | Buy |
+4,329,810
| New | +$29.9M | 0.01% | 1505 |
|