Comerica Bank’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,310
| Closed | -$3.64M | – | 2236 |
|
|
2021
Q3 | $3.64M | Sell |
62,310
-1,154
| -2% | -$67.4K | 0.02% | 876 |
|
|
2021
Q2 | $2.69M | Sell |
63,464
-3,478
| -5% | -$147K | 0.02% | 1120 |
|
|
2021
Q1 | $2.09M | Buy |
66,942
+23,795
| +55% | +$741K | 0.01% | 1328 |
|
|
2020
Q4 | $831K | Buy |
43,147
+68
| +0.2% | +$1.31K | 0.01% | 1817 |
|
|
2020
Q3 | $537K | Sell |
43,079
-954
| -2% | -$11.9K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $623K | Buy |
44,033
+17,748
| +68% | +$251K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $301K | Sell |
26,285
-1,613
| -6% | -$18.5K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $856K | Sell |
27,898
-1,269
| -4% | -$38.9K | 0.01% | 1646 |
|
|
2019
Q3 | $1.07M | Sell |
29,167
-1,649
| -5% | -$60.7K | 0.01% | 1487 |
|
|
2019
Q2 | $1.66M | Sell |
30,816
-2,681
| -8% | -$145K | 0.01% | 1223 |
|
|
2019
Q1 | $1.97M | Sell |
33,497
-261
| -0.8% | -$15.3K | 0.02% | 1140 |
|
|
2018
Q4 | $1.86M | Sell |
33,758
-85,161
| -72% | -$4.68M | 0.02% | 1144 |
|
|
2018
Q3 | $6.57M | Buy |
118,919
+3,394
| +3% | +$188K | 0.05% | 390 |
|
|
2018
Q2 | $5.94M | Buy |
115,525
+26,551
| +30% | +$1.37M | 0.04% | 513 |
|
|
2018
Q1 | $4.66M | Buy |
88,974
+18,391
| +26% | +$964K | 0.03% | 658 |
|
|
2017
Q4 | $4.71M | Buy |
70,583
+26,832
| +61% | +$1.79M | 0.03% | 711 |
|
|
2017
Q3 | $2.3M | Buy |
43,751
+1,376
| +3% | +$72.2K | 0.02% | 1132 |
|
|
2017
Q2 | $2.58M | Sell |
42,375
-133
| -0.3% | -$8.11K | 0.02% | 1029 |
|
|
2017
Q1 | $2.76M | Sell |
42,508
-22,915
| -35% | -$1.49M | 0.02% | 1005 |
|
|
2016
Q4 | $3.82M | Sell |
65,423
-2,494
| -4% | -$146K | 0.03% | 727 |
|
|
2016
Q3 | $3.47M | Sell |
67,917
-22,364
| -25% | -$1.14M | 0.03% | 717 |
|
|
2016
Q2 | $4.78M | Sell |
90,281
-52,944
| -37% | -$2.8M | 0.04% | 500 |
|
|
2016
Q1 | $6.87M | Buy |
143,225
+19,070
| +15% | +$915K | 0.06% | 318 |
|
|
2015
Q4 | $4.88M | Buy |
124,155
+32,739
| +36% | +$1.29M | 0.05% | 441 |
|
|
2015
Q3 | $3.89M | Sell |
91,416
-979,744
| -91% | -$41.7M | 0.04% | 568 |
|
|
2015
Q2 | $55.9M | Buy |
1,071,160
+493,956
| +86% | +$25.8M | 0.24% | 88 |
|
|
2015
Q1 | $32.2M | Sell |
577,204
-708,902
| -55% | -$39.5M | 0.27% | 68 |
|
|
2014
Q4 | $69.9M | Buy |
1,286,106
+606,699
| +89% | +$33M | 0.3% | 59 |
|
|
2014
Q3 | $29.1M | Sell |
679,407
-41,085
| -6% | -$1.76M | 0.26% | 68 |
|
|
2014
Q2 | $34.8M | Buy |
720,492
+85,006
| +13% | +$4.11M | 0.3% | 56 |
|
|
2014
Q1 | $29.5M | Buy |
635,486
+119,820
| +23% | +$5.56M | 0.23% | 79 |
|
|
2013
Q4 | $26.7M | Sell |
515,666
-73,409
| -12% | -$3.8M | 0.21% | 95 |
|
|
2013
Q3 | $28.1M | Buy |
589,075
+11,359
| +2% | +$541K | 0.2% | 100 |
|
|
2013
Q2 | $27.6M | Buy |
+577,716
| New | +$27.6M | 0.22% | 84 |
|