Balentine LLC’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-390
| Closed | -$16K | – | 337 |
|
|
2017
Q4 | $16K | Buy |
390
+100
| +34% | +$4.1K | ﹤0.01% | 415 |
|
|
2017
Q3 | $12K | Buy |
290
+40
| +16% | +$1.66K | ﹤0.01% | 443 |
|
|
2017
Q2 | $10K | Sell |
250
-140
| -36% | -$5.6K | ﹤0.01% | 441 |
|
|
2017
Q1 | $18K | Hold |
390
| – | – | ﹤0.01% | 355 |
|
|
2016
Q4 | $16K | Buy |
390
+80
| +26% | +$3.28K | ﹤0.01% | 354 |
|
|
2016
Q3 | $11K | Buy |
310
+40
| +15% | +$1.42K | ﹤0.01% | 347 |
|
|
2016
Q2 | $9K | Hold |
270
| – | – | ﹤0.01% | 362 |
|
|
2016
Q1 | $8K | Buy |
270
+40
| +17% | +$1.19K | ﹤0.01% | 280 |
|
|
2015
Q4 | $7K | Buy |
230
+60
| +35% | +$1.83K | ﹤0.01% | 368 |
|
|
2015
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 414 |
|
|
2015
Q2 | $5K | Sell |
170
-150
| -47% | -$4.41K | ﹤0.01% | 350 |
|
|
2015
Q1 | $15K | Buy |
+320
| New | +$15K | ﹤0.01% | 269 |
|