Bar Harbor Trust Services’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-108,493
| Closed | -$7.17M | – | 81 |
|
|
2017
Q4 | $7.17M | Sell |
108,493
-2,407
| -2% | -$159K | 3.78% | 10 |
|
|
2017
Q3 | $6.16M | Sell |
110,900
-3,080
| -3% | -$171K | 3.27% | 13 |
|
|
2017
Q2 | $6.78M | Buy |
113,980
+80
| +0.1% | +$4.76K | 3.56% | 9 |
|
|
2017
Q1 | $7.36M | Sell |
113,900
-4,250
| -4% | -$275K | 3.75% | 6 |
|
|
2016
Q4 | $6.99M | Sell |
118,150
-1,408
| -1% | -$83.3K | 3.64% | 5 |
|
|
2016
Q3 | $6.22M | Sell |
119,558
-71
| -0.1% | -$3.69K | 3.3% | 10 |
|
|
2016
Q2 | $6.21M | Buy |
119,629
+581
| +0.5% | +$30.2K | 3.07% | 13 |
|
|
2016
Q1 | $5.66M | Buy |
+119,048
| New | +$5.66M | 3.24% | 12 |
|