Clifford Swan Investment Counsel’s Meredith Corporation MDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,475	Closed	-$165K	–	312
2020 Q1	$165K	Sell	13,475 -200	-1%	-$2.45K	0.01%	282
2019 Q4	$444K	Hold	13,675	–	–	0.02%	224
2019 Q3	$501K	Hold	13,675	–	–	0.03%	205
2019 Q2	$753K	Hold	13,675	–	–	0.04%	177
2019 Q1	$756K	Hold	13,675	–	–	0.04%	174
2018 Q4	$710K	Sell	13,675 -200	-1%	-$10.4K	0.04%	172
2018 Q3	$708K	Sell	13,875 -600	-4%	-$30.6K	0.04%	179
2018 Q2	$738K	Hold	14,475	–	–	0.04%	172
2018 Q1	$779K	Sell	14,475 -100	-0.7%	-$5.38K	0.04%	168
2017 Q4	$963K	Sell	14,575 -725	-5%	-$47.9K	0.05%	160
2017 Q3	$849K	Hold	15,300	–	–	0.05%	167
2017 Q2	$910K	Hold	15,300	–	–	0.06%	164
2017 Q1	$988K	Hold	15,300	–	–	0.06%	148
2016 Q4	$905K	Sell	15,300 -100	-0.6%	-$5.92K	0.06%	154
2016 Q3	$801K	Hold	15,400	–	–	0.05%	158
2016 Q2	$799K	Hold	15,400	–	–	0.06%	150
2016 Q1	$732K	Hold	15,400	–	–	0.05%	163
2015 Q4	$666K	Hold	15,400	–	–	0.05%	176
2015 Q3	$656K	Hold	15,400	–	–	0.05%	168
2015 Q2	$803K	Hold	15,400	–	–	0.05%	158
2015 Q1	$859K	Hold	15,400	–	–	0.06%	151
2014 Q4	$837K	Hold	15,400	–	–	0.06%	152
2014 Q3	$659K	Hold	15,400	–	–	0.05%	163
2014 Q2	$745K	Sell	15,400 -600	-4%	-$29K	0.05%	157
2014 Q1	$743K	Hold	16,000	–	–	0.05%	152
2013 Q4	$829K	Hold	16,000	–	–	0.06%	138
2013 Q3	$762K	Hold	16,000	–	–	0.06%	134
2013 Q2	$763K	Buy	+16,000	New	+$763K	0.06%	131