Braun Stacey Associates’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-468,950
| Closed | -$22.1M | – | 305 |
|
|
2015
Q2 | $22.1M | Buy |
468,950
+52,865
| +13% | +$2.49M | 0.94% | 27 |
|
|
2015
Q1 | $20.8M | Sell |
416,085
-26,290
| -6% | -$1.31M | 1.22% | 17 |
|
|
2014
Q4 | $19.6M | Buy |
442,375
+47,079
| +12% | +$2.09M | 1.2% | 18 |
|
|
2014
Q3 | $16.2M | Sell |
395,296
-7,555
| -2% | -$309K | 1% | 46 |
|
|
2014
Q2 | $17.8M | Sell |
402,851
-13,835
| -3% | -$612K | 1.06% | 38 |
|
|
2014
Q1 | $15.7M | Sell |
416,686
-3,085
| -0.7% | -$116K | 0.92% | 54 |
|
|
2013
Q4 | $15.5M | Sell |
419,771
-17,085
| -4% | -$631K | 0.89% | 59 |
|
|
2013
Q3 | $16.8M | Sell |
436,856
-1,465
| -0.3% | -$56.2K | 1.03% | 41 |
|
|
2013
Q2 | $15M | Buy |
+438,321
| New | +$15M | 0.94% | 52 |
|