Barrow, Hanley, Mewhinney & Strauss’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,017
| Closed | -$135K | – | 363 |
|
|
2020
Q4 | $135K | Sell |
7,017
-9,010
| -56% | -$173K | ﹤0.01% | 201 |
|
|
2020
Q3 | $210K | Sell |
16,027
-22,871
| -59% | -$300K | ﹤0.01% | 206 |
|
|
2020
Q2 | $566K | Buy |
38,898
+13,311
| +52% | +$194K | ﹤0.01% | 234 |
|
|
2020
Q1 | $313K | Sell |
25,587
-63,582
| -71% | -$778K | ﹤0.01% | 253 |
|
|
2019
Q4 | $2.9M | Buy |
+89,169
| New | +$2.9M | 0.01% | 191 |
|
|
2019
Q3 | – | Sell |
-1,265,526
| Closed | -$69.7M | – | 358 |
|
|
2019
Q2 | $69.7M | Sell |
1,265,526
-511,080
| -29% | -$28.1M | 0.13% | 103 |
|
|
2019
Q1 | $98.2M | Sell |
1,776,606
-773,115
| -30% | -$42.7M | 0.18% | 90 |
|
|
2018
Q4 | $132M | Sell |
2,549,721
-268,312
| -10% | -$13.9M | 0.26% | 77 |
|
|
2018
Q3 | $144M | Buy |
2,818,033
+796,316
| +39% | +$40.7M | 0.23% | 83 |
|
|
2018
Q2 | $103M | Sell |
2,021,717
-99,681
| -5% | -$5.08M | 0.17% | 99 |
|
|
2018
Q1 | $114M | Buy |
2,121,398
+3,900
| +0.2% | +$210K | 0.18% | 90 |
|
|
2017
Q4 | $140M | Buy |
2,117,498
+162,700
| +8% | +$10.7M | 0.21% | 86 |
|
|
2017
Q3 | $108M | Sell |
1,954,798
-12,975
| -0.7% | -$720K | 0.16% | 96 |
|
|
2017
Q2 | $117M | Hold |
1,967,773
| – | – | 0.18% | 94 |
|
|
2017
Q1 | $127M | Sell |
1,967,773
-11,270
| -0.6% | -$728K | 0.19% | 95 |
|
|
2016
Q4 | $117M | Sell |
1,979,043
-57,225
| -3% | -$3.38M | 0.18% | 97 |
|
|
2016
Q3 | $106M | Sell |
2,036,268
-121,337
| -6% | -$6.31M | 0.16% | 91 |
|
|
2016
Q2 | $112M | Buy |
2,157,605
+1,532,611
| +245% | +$79.6M | 0.17% | 85 |
|
|
2016
Q1 | $29.7M | Buy |
624,994
+5,426
| +0.9% | +$258K | 0.05% | 140 |
|
|
2015
Q4 | $26.8M | Sell |
619,568
-7,956
| -1% | -$344K | 0.04% | 143 |
|
|
2015
Q3 | $26.7M | Sell |
627,524
-1,145,591
| -65% | -$48.8M | 0.04% | 143 |
|
|
2015
Q2 | $92.5M | Sell |
1,773,115
-20,082
| -1% | -$1.05M | 0.13% | 100 |
|
|
2015
Q1 | $100M | Buy |
1,793,197
+112,905
| +7% | +$6.3M | 0.14% | 98 |
|
|
2014
Q4 | $91.3M | Buy |
1,680,292
+1,233,034
| +276% | +$67M | 0.12% | 97 |
|
|
2014
Q3 | $19.1M | Buy |
+447,258
| New | +$19.1M | 0.03% | 156 |
|