CrestPoint Capital Management’s Meredith Corporation MDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.51M Sell
22,900
-100
-0.4% -$6.61K 0.84% 35
2017
Q3
$1.28M Sell
23,000
-800
-3% -$44.4K 0.57% 60
2017
Q2
$1.42M Buy
23,800
+300
+1% +$17.8K 0.66% 49
2017
Q1
$1.52M Sell
23,500
-100
-0.4% -$6.46K 0.73% 39
2016
Q4
$1.4M Buy
23,600
+1,700
+8% +$101K 0.7% 38
2016
Q3
$1.14M Sell
21,900
-100
-0.5% -$5.2K 0.58% 52
2016
Q2
$1.14M Hold
22,000
0.61% 53
2016
Q1
$1.05M Buy
+22,000
New +$1.05M 0.57% 57