Bahl & Gaynor’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,396
| Closed | -$1.81M | – | 383 |
|
|
2018
Q1 | $1.81M | Buy |
46,396
+2,196
| +5% | +$85.9K | 0.02% | 222 |
|
|
2017
Q4 | $1.77M | Sell |
44,200
-915
| -2% | -$36.7K | 0.02% | 227 |
|
|
2017
Q3 | $1.91M | Sell |
45,115
-23,165
| -34% | -$981K | 0.02% | 204 |
|
|
2017
Q2 | $2.81M | Buy |
68,280
+5,190
| +8% | +$214K | 0.03% | 153 |
|
|
2017
Q1 | $2.88M | Buy |
63,090
+6,175
| +11% | +$282K | 0.03% | 150 |
|
|
2016
Q4 | $2.35M | Sell |
56,915
-18,966
| -25% | -$784K | 0.03% | 164 |
|
|
2016
Q3 | $2.65M | Buy |
75,881
+4,860
| +7% | +$170K | 0.03% | 144 |
|
|
2016
Q2 | $2.43M | Buy |
71,021
+2,925
| +4% | +$100K | 0.03% | 152 |
|
|
2016
Q1 | $1.99M | Buy |
68,096
+1,411
| +2% | +$41.3K | 0.03% | 166 |
|
|
2015
Q4 | $2.12M | Buy |
66,685
+3,115
| +5% | +$99.1K | 0.03% | 164 |
|
|
2015
Q3 | $2.03M | Buy |
63,570
+11,395
| +22% | +$364K | 0.03% | 168 |
|
|
2015
Q2 | $1.43M | Buy |
52,175
+10,574
| +25% | +$290K | 0.02% | 202 |
|
|
2015
Q1 | $1.96M | Buy |
41,601
+12,110
| +41% | +$570K | 0.03% | 179 |
|
|
2014
Q4 | $1.08M | Buy |
29,491
+10,441
| +55% | +$381K | 0.02% | 211 |
|
|
2014
Q3 | $702K | Buy |
19,050
+2,515
| +15% | +$92.7K | 0.01% | 249 |
|
|
2014
Q2 | $632K | Buy |
16,535
+4,260
| +35% | +$163K | 0.01% | 249 |
|
|
2014
Q1 | $376K | Buy |
+12,275
| New | +$376K | 0.01% | 309 |
|