Bank of America’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,110
| Closed | -$4.46M | – | 7921 |
|
|
2021
Q3 | $4.46M | Sell |
80,110
-5,566
| -6% | -$310K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $3.72M | Buy |
85,676
+10,004
| +13% | +$434K | ﹤0.01% | 3269 |
|
|
2021
Q1 | $2.25M | Sell |
75,672
-204,497
| -73% | -$6.09M | ﹤0.01% | 3649 |
|
|
2020
Q4 | $5.38M | Sell |
280,169
-210,647
| -43% | -$4.04M | ﹤0.01% | 2655 |
|
|
2020
Q3 | $6.44M | Buy |
490,816
+427,172
| +671% | +$5.6M | ﹤0.01% | 2365 |
|
|
2020
Q2 | $926K | Buy |
63,644
+17,571
| +38% | +$256K | ﹤0.01% | 3712 |
|
|
2020
Q1 | $563K | Sell |
46,073
-64,396
| -58% | -$787K | ﹤0.01% | 3927 |
|
|
2019
Q4 | $3.59M | Buy |
110,469
+7,182
| +7% | +$233K | ﹤0.01% | 3039 |
|
|
2019
Q3 | $3.79M | Sell |
103,287
-15,863
| -13% | -$581K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $6.56M | Buy |
119,150
+9,904
| +9% | +$545K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $6.04M | Sell |
109,246
-18,985
| -15% | -$1.05M | ﹤0.01% | 2581 |
|
|
2018
Q4 | $6.66M | Buy |
128,231
+44,859
| +54% | +$2.33M | ﹤0.01% | 2330 |
|
|
2018
Q3 | $4.26M | Sell |
83,372
-19,652
| -19% | -$1M | ﹤0.01% | 2888 |
|
|
2018
Q2 | $5.25M | Buy |
103,024
+4,627
| +5% | +$236K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $5.29M | Buy |
98,397
+7,656
| +8% | +$412K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $5.99M | Sell |
90,741
-71,952
| -44% | -$4.75M | ﹤0.01% | 2523 |
|
|
2017
Q3 | $9.03M | Buy |
162,693
+3,594
| +2% | +$199K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $9.46M | Buy |
159,099
+89,218
| +128% | +$5.3M | ﹤0.01% | 2106 |
|
|
2017
Q1 | $4.52M | Sell |
69,881
-17,796
| -20% | -$1.15M | ﹤0.01% | 2685 |
|
|
2016
Q4 | $5.19M | Buy |
87,677
+4,831
| +6% | +$286K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $4.31M | Buy |
82,846
+36,198
| +78% | +$1.88M | ﹤0.01% | 2508 |
|
|
2016
Q2 | $2.42M | Sell |
46,648
-16,342
| -26% | -$848K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $2.99M | Buy |
62,990
+15,790
| +33% | +$750K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $2.04M | Buy |
47,200
+12,968
| +38% | +$561K | ﹤0.01% | 3065 |
|
|
2015
Q3 | $1.46M | Buy |
34,232
+20,497
| +149% | +$873K | ﹤0.01% | 3284 |
|
|
2015
Q2 | $716K | Sell |
13,735
-20,698
| -60% | -$1.08M | ﹤0.01% | 3542 |
|
|
2015
Q1 | $1.92M | Sell |
34,433
-5,411
| -14% | -$302K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $2.17M | Sell |
39,844
-3,811
| -9% | -$207K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $1.87M | Sell |
43,655
-3,081
| -7% | -$132K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $2.26M | Buy |
46,736
+1,318
| +3% | +$63.7K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $2.11M | Buy |
45,418
+22,971
| +102% | +$1.07M | ﹤0.01% | 2481 |
|
|
2013
Q4 | $1.16M | Sell |
22,447
-4,492
| -17% | -$233K | ﹤0.01% | 2995 |
|
|
2013
Q3 | $1.28M | Sell |
26,939
-17,085
| -39% | -$814K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $2.1M | Buy |
+44,024
| New | +$2.1M | ﹤0.01% | 2424 |
|