Charles Schwab’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-456,170
| Closed | -$8.59M | – | 3102 |
|
|
2016
Q4 | $8.59M | Buy |
456,170
+60,294
| +15% | +$1.14M | 0.01% | 1369 |
|
|
2016
Q3 | $7.3M | Buy |
395,876
+17,868
| +5% | +$329K | 0.01% | 1391 |
|
|
2016
Q2 | $6.5M | Buy |
378,008
+49,308
| +15% | +$848K | 0.01% | 1383 |
|
|
2016
Q1 | $5.36M | Buy |
328,700
+14,326
| +5% | +$234K | 0.01% | 1475 |
|
|
2015
Q4 | $5.08M | Buy |
314,374
+41,042
| +15% | +$663K | 0.01% | 1509 |
|
|
2015
Q3 | $3.82M | Sell |
273,332
-3,378
| -1% | -$47.3K | 0.01% | 1646 |
|
|
2015
Q2 | $4.57M | Buy |
276,710
+30,245
| +12% | +$500K | 0.01% | 1599 |
|
|
2015
Q1 | $4.07M | Buy |
246,465
+57,207
| +30% | +$944K | 0.01% | 1651 |
|
|
2014
Q4 | $3.17M | Buy |
189,258
+57,603
| +44% | +$964K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $1.73M | Buy |
131,655
+45,055
| +52% | +$591K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $1.78M | Buy |
86,600
+51,900
| +150% | +$1.07M | ﹤0.01% | 2035 |
|
|
2014
Q1 | $638K | Hold |
34,700
| – | – | ﹤0.01% | 2495 |
|
|
2013
Q4 | $785K | Hold |
34,700
| – | – | ﹤0.01% | 2391 |
|
|
2013
Q3 | $499K | Sell |
34,700
-12,000
| -26% | -$173K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $510K | Buy |
+46,700
| New | +$510K | ﹤0.01% | 2520 |
|