Bank of Montreal’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 |
-13,737
| Closed | -$773K | – | 3776 |
|
|
2021
Q3 | $773K | Sell |
13,737
-342
| -2% | -$19.2K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $578K | Buy |
14,079
+2,199
| +19% | +$90.3K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $360K | Buy |
11,880
+1,626
| +16% | +$49.3K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $200K | Buy |
10,254
+6,991
| +214% | +$136K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $42K | Sell |
3,263
-1,675
| -34% | -$21.6K | ﹤0.01% | 3117 |
|
|
2020
Q2 | $64K | Sell |
4,938
-10,201
| -67% | -$132K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $163K | Buy |
15,139
+3,405
| +29% | +$36.7K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $381K | Buy |
11,734
+4,939
| +73% | +$160K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $249K | Buy |
6,795
+250
| +4% | +$9.16K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $361K | Buy |
6,545
+1,204
| +23% | +$66.4K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $295K | Buy |
5,341
+453
| +9% | +$25K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $254K | Buy |
4,888
+524
| +12% | +$27.2K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $223K | Sell |
4,364
-10,574
| -71% | -$540K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $761K | Sell |
14,938
-3,199
| -18% | -$163K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $975K | Buy |
18,137
+16,439
| +968% | +$884K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $112K | Sell |
1,698
-54
| -3% | -$3.56K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $97K | Buy |
1,752
+38
| +2% | +$2.1K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $101K | Sell |
1,714
-25
| -1% | -$1.47K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $113K | Buy |
1,739
+241
| +16% | +$15.7K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $83K | Sell |
1,498
-290
| -16% | -$16.1K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $93K | Sell |
1,788
-22,068
| -93% | -$1.15M | ﹤0.01% | 2578 |
|
|
2016
Q2 | $1.24M | Buy |
23,856
+20,966
| +725% | +$1.09M | ﹤0.01% | 1601 |
|
|
2016
Q1 | $138K | Sell |
2,890
-831
| -22% | -$39.7K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $162K | Buy |
3,721
+467
| +14% | +$20.3K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $139K | Sell |
3,254
-212
| -6% | -$9.06K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $180K | Hold |
3,466
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q1 | $194K | Sell |
3,466
-355
| -9% | -$19.9K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $208K | Hold |
3,821
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q3 | $164K | Sell |
3,821
-776
| -17% | -$33.3K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $223K | Buy |
4,597
+900
| +24% | +$43.7K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $172K | Hold |
3,697
| – | – | ﹤0.01% | 2087 |
|
|
2013
Q4 | $192K | Sell |
3,697
-500
| -12% | -$26K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $200K | Buy |
4,197
+275
| +7% | +$13.1K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $187K | Buy |
+3,922
| New | +$187K | ﹤0.01% | 1880 |
|