Bragg Financial Advisors’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,426
| Closed | -$763K | – | 277 |
|
|
2020
Q2 | $763K | Sell |
52,426
-72,488
| -58% | -$1.05M | 0.08% | 163 |
|
|
2020
Q1 | $1.53M | Buy |
124,914
+5,951
| +5% | +$72.7K | 0.21% | 131 |
|
|
2019
Q4 | $3.86M | Buy |
118,963
+159
| +0.1% | +$5.16K | 0.43% | 82 |
|
|
2019
Q3 | $4.36M | Buy |
118,804
+25,828
| +28% | +$947K | 0.53% | 66 |
|
|
2019
Q2 | $5.12M | Buy |
92,976
+140
| +0.2% | +$7.71K | 0.63% | 55 |
|
|
2019
Q1 | $5.13M | Hold |
92,836
| – | – | 0.67% | 53 |
|
|
2018
Q4 | $4.82M | Buy |
92,836
+55
| +0.1% | +$2.86K | 0.72% | 48 |
|
|
2018
Q3 | $4.74M | Hold |
92,781
| – | – | 0.64% | 55 |
|
|
2018
Q2 | $4.73M | Buy |
92,781
+845
| +0.9% | +$43.1K | 0.68% | 47 |
|
|
2018
Q1 | $4.95M | Buy |
91,936
+15,880
| +21% | +$854K | 0.72% | 45 |
|
|
2017
Q4 | $5.02M | Hold |
76,056
| – | – | 0.72% | 49 |
|
|
2017
Q3 | $4.22M | Buy |
76,056
+300
| +0.4% | +$16.7K | 0.65% | 57 |
|
|
2017
Q2 | $4.5M | Buy |
75,756
+300
| +0.4% | +$17.8K | 0.71% | 47 |
|
|
2017
Q1 | $4.87M | Buy |
75,456
+335
| +0.4% | +$21.6K | 0.78% | 41 |
|
|
2016
Q4 | $4.44M | Buy |
75,121
+3,500
| +5% | +$207K | 0.73% | 47 |
|
|
2016
Q3 | $3.72M | Hold |
71,621
| – | – | 0.67% | 53 |
|
|
2016
Q2 | $3.72M | Buy |
71,621
+345
| +0.5% | +$17.9K | 0.67% | 50 |
|
|
2016
Q1 | $3.39M | Buy |
71,276
+51,620
| +263% | +$2.45M | 0.65% | 54 |
|
|
2015
Q4 | $850K | Sell |
19,656
-125
| -0.6% | -$5.41K | 0.18% | 151 |
|
|
2015
Q3 | $842K | Buy |
19,781
+185
| +0.9% | +$7.88K | 0.2% | 137 |
|
|
2015
Q2 | $1.02M | Hold |
19,596
| – | – | 0.23% | 133 |
|
|
2015
Q1 | $1.09M | Buy |
19,596
+555
| +3% | +$31K | 0.25% | 125 |
|
|
2014
Q4 | $1.03M | Sell |
19,041
-305
| -2% | -$16.6K | 0.25% | 125 |
|
|
2014
Q3 | $828K | Sell |
19,346
-325
| -2% | -$13.9K | 0.21% | 144 |
|
|
2014
Q2 | $951K | Hold |
19,671
| – | – | 0.23% | 141 |
|
|
2014
Q1 | $913K | Buy |
19,671
+150
| +0.8% | +$6.96K | 0.22% | 140 |
|
|
2013
Q4 | $1.01M | Buy |
19,521
+120
| +0.6% | +$6.22K | 0.25% | 137 |
|
|
2013
Q3 | $924K | Buy |
19,401
+325
| +2% | +$15.5K | 0.24% | 139 |
|
|
2013
Q2 | $910K | Buy |
+19,076
| New | +$910K | 0.25% | 141 |
|