AMG National Trust Bank’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-72,124
| Closed | -$1.05M | – | 441 |
|
|
2020
Q2 | $1.05M | Sell |
72,124
-11,488
| -14% | -$167K | 0.05% | 218 |
|
|
2020
Q1 | $1.02M | Buy |
83,612
+70,713
| +548% | +$864K | 0.08% | 120 |
|
|
2019
Q4 | $419K | Sell |
12,899
-59,573
| -82% | -$1.94M | 0.02% | 204 |
|
|
2019
Q3 | $2.66M | Buy |
72,472
+9,795
| +16% | +$359K | 0.16% | 73 |
|
|
2019
Q2 | $3.45M | Hold |
62,677
| – | – | 0.21% | 64 |
|
|
2019
Q1 | $3.46M | Hold |
62,677
| – | – | 0.21% | 60 |
|
|
2018
Q4 | $3.26M | Buy |
62,677
+58,491
| +1,397% | +$3.04M | 0.23% | 61 |
|
|
2018
Q3 | $214K | Hold |
4,186
| – | – | 0.01% | 226 |
|
|
2018
Q2 | $213K | Hold |
4,186
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $225K | Hold |
4,186
| – | – | 0.01% | 218 |
|
|
2017
Q4 | $276K | Hold |
4,186
| – | – | 0.02% | 207 |
|
|
2017
Q3 | $232K | Hold |
4,186
| – | – | 0.02% | 212 |
|
|
2017
Q2 | $249K | Hold |
4,186
| – | – | 0.02% | 216 |
|
|
2017
Q1 | $270K | Hold |
4,186
| – | – | 0.02% | 220 |
|
|
2016
Q4 | $248K | Hold |
4,186
| – | – | 0.02% | 220 |
|
|
2016
Q3 | $218K | Hold |
4,186
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $217K | Buy |
+4,186
| New | +$217K | 0.02% | 236 |
|
|
2015
Q3 | – | Sell |
-4,186
| Closed | -$218K | – | 276 |
|
|
2015
Q2 | $218K | Hold |
4,186
| – | – | 0.02% | 235 |
|
|
2015
Q1 | $233K | Hold |
4,186
| – | – | 0.02% | 222 |
|
|
2014
Q4 | $227K | Buy |
+4,186
| New | +$227K | 0.02% | 231 |
|
|
2014
Q3 | – | Sell |
-4,186
| Closed | -$202K | – | 253 |
|
|
2014
Q2 | $202K | Buy |
+4,186
| New | +$202K | 0.02% | 224 |
|