Barrow, Hanley, Mewhinney & Strauss’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-460
| Closed | -$23K | – | 330 |
|
|
2021
Q2 | $23K | Buy |
+460
| New | +$23K | ﹤0.01% | 283 |
|
|
2020
Q3 | – | Sell |
-29,016
| Closed | -$907K | – | 335 |
|
|
2020
Q2 | $907K | Sell |
29,016
-24,207
| -45% | -$757K | ﹤0.01% | 176 |
|
|
2020
Q1 | $1.41M | Sell |
53,223
-55,352
| -51% | -$1.46M | 0.01% | 140 |
|
|
2019
Q4 | $4.27M | Sell |
108,575
-6,246
| -5% | -$246K | 0.01% | 154 |
|
|
2019
Q3 | $3.86M | Sell |
114,821
-14,201
| -11% | -$478K | 0.01% | 167 |
|
|
2019
Q2 | $3.69M | Sell |
129,022
-4,938
| -4% | -$141K | 0.01% | 182 |
|
|
2019
Q1 | $3.86M | Buy |
+133,960
| New | +$3.86M | 0.01% | 185 |
|
|
2015
Q2 | – | Sell |
-356,100
| Closed | -$16.8M | – | 334 |
|
|
2015
Q1 | $16.8M | Sell |
356,100
-418,400
| -54% | -$19.7M | 0.02% | 153 |
|
|
2014
Q4 | $28.3M | Hold |
774,500
| – | – | 0.04% | 149 |
|
|
2014
Q3 | $28.6M | Hold |
774,500
| – | – | 0.04% | 150 |
|
|
2014
Q2 | $29.6M | Hold |
774,500
| – | – | 0.04% | 153 |
|
|
2014
Q1 | $23.7M | Hold |
774,500
| – | – | 0.03% | 156 |
|
|
2013
Q4 | $26.5M | Hold |
774,500
| – | – | 0.04% | 147 |
|
|
2013
Q3 | $21.7M | Hold |
774,500
| – | – | 0.03% | 153 |
|
|
2013
Q2 | $13.2M | Buy |
+774,500
| New | +$13.2M | 0.02% | 159 |
|