Commonwealth Equity Services’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 |
-8,174
| Closed | -$455K | – | 3792 |
|
2021
Q3 | $455K | Sell |
8,174
-792
| -9% | -$44.1K | ﹤0.01% | 2551 |
|
2021
Q2 | $389K | Sell |
8,966
-609
| -6% | -$26.4K | ﹤0.01% | 2675 |
|
2021
Q1 | $285K | Buy |
+9,575
| New | +$285K | ﹤0.01% | 2825 |
|
2019
Q3 | – | Sell |
-4,183
| Closed | -$230K | – | 2896 |
|
2019
Q2 | $230K | Buy |
4,183
+173
| +4% | +$9.51K | ﹤0.01% | 2410 |
|
2019
Q1 | $221K | Sell |
4,010
-1,528
| -28% | -$84.2K | ﹤0.01% | 2393 |
|
2018
Q4 | $287K | Buy |
5,538
+61
| +1% | +$3.16K | ﹤0.01% | 2047 |
|
2018
Q3 | $279K | Buy |
5,477
+432
| +9% | +$22K | ﹤0.01% | 2232 |
|
2018
Q2 | $257K | Buy |
5,045
+682
| +16% | +$34.7K | ﹤0.01% | 2261 |
|
2018
Q1 | $234K | Buy |
4,363
+307
| +8% | +$16.5K | ﹤0.01% | 2276 |
|
2017
Q4 | $268K | Buy |
+4,056
| New | +$268K | ﹤0.01% | 2129 |
|
2015
Q3 | – | Sell |
-33,838
| Closed | -$1.77M | – | 2255 |
|
2015
Q2 | $1.77M | Buy |
33,838
+1,183
| +4% | +$61.7K | 0.02% | 672 |
|
2015
Q1 | $1.82M | Buy |
32,655
+2,492
| +8% | +$139K | 0.02% | 636 |
|
2014
Q4 | $1.64M | Buy |
30,163
+1,346
| +5% | +$73.1K | 0.02% | 655 |
|
2014
Q3 | $1.23M | Buy |
28,817
+2,164
| +8% | +$92.6K | 0.02% | 761 |
|
2014
Q2 | $1.29M | Buy |
26,653
+5,138
| +24% | +$248K | 0.02% | 740 |
|
2014
Q1 | $999K | Buy |
21,515
+201
| +0.9% | +$9.33K | 0.01% | 801 |
|
2013
Q4 | $1.1M | Buy |
21,314
+1,053
| +5% | +$54.5K | 0.02% | 719 |
|
2013
Q3 | $965K | Buy |
20,261
+3,201
| +19% | +$152K | 0.02% | 746 |
|
2013
Q2 | $814K | Buy |
+17,060
| New | +$814K | 0.01% | 775 |
|