City National Bank’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $709K | Sell |
16,648
-4,927
| -23% | -$210K | 0.01% | 502 |
|
|
2015
Q2 | $1.12M | Buy |
21,575
+40
| +0.2% | +$2.08K | 0.01% | 465 |
|
|
2015
Q1 | $1.2M | Sell |
21,535
-1,400
| -6% | -$78.1K | 0.01% | 463 |
|
|
2014
Q4 | $1.25M | Sell |
22,935
-2,125
| -8% | -$115K | 0.01% | 456 |
|
|
2014
Q3 | $1.07M | Sell |
25,060
-16,660
| -40% | -$713K | 0.01% | 489 |
|
|
2014
Q2 | $2.02M | Buy |
41,720
+12,663
| +44% | +$613K | 0.02% | 393 |
|
|
2014
Q1 | $1.35M | Sell |
29,057
-133,730
| -82% | -$6.21M | 0.02% | 361 |
|
|
2013
Q4 | $8.43M | Sell |
162,787
-37,186
| -19% | -$1.93M | 0.13% | 180 |
|
|
2013
Q3 | $9.52M | Buy |
199,973
+10,059
| +5% | +$479K | 0.17% | 153 |
|
|
2013
Q2 | $9.06M | Buy |
+189,914
| New | +$9.06M | 0.17% | 156 |
|