Cutter & Co Brokerage’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,050
| Closed | -$258K | – | 308 |
|
|
2019
Q3 | $258K | Hold |
7,050
| – | – | 0.08% | 232 |
|
|
2019
Q2 | $388K | Sell |
7,050
-450
| -6% | -$24.8K | 0.12% | 180 |
|
|
2019
Q1 | $414K | Sell |
7,500
-200
| -3% | -$11K | 0.12% | 163 |
|
|
2018
Q4 | $400K | Sell |
7,700
-350
| -4% | -$18.2K | 0.15% | 144 |
|
|
2018
Q3 | $411K | Buy |
8,050
+300
| +4% | +$15.3K | 0.14% | 146 |
|
|
2018
Q2 | $395K | Hold |
7,750
| – | – | 0.15% | 145 |
|
|
2018
Q1 | $417K | Buy |
7,750
+2,500
| +48% | +$135K | 0.16% | 132 |
|
|
2017
Q4 | $347K | Sell |
5,250
-3,000
| -36% | -$198K | 0.14% | 141 |
|
|
2017
Q3 | $458K | Sell |
8,250
-200
| -2% | -$11.1K | 0.18% | 119 |
|
|
2017
Q2 | $502K | Hold |
8,450
| – | – | 0.2% | 121 |
|
|
2017
Q1 | $546K | Buy |
8,450
+700
| +9% | +$45.2K | 0.23% | 105 |
|
|
2016
Q4 | $458K | Hold |
7,750
| – | – | 0.19% | 113 |
|
|
2016
Q3 | $403K | Sell |
7,750
-1,500
| -16% | -$78K | 0.18% | 116 |
|
|
2016
Q2 | $480K | Buy |
9,250
+1,400
| +18% | +$72.6K | 0.21% | 95 |
|
|
2016
Q1 | $373K | Hold |
7,850
| – | – | 0.17% | 124 |
|
|
2015
Q4 | $340K | Hold |
7,850
| – | – | 0.16% | 133 |
|
|
2015
Q3 | $334K | Hold |
7,850
| – | – | 0.16% | 125 |
|
|
2015
Q2 | $409K | Hold |
7,850
| – | – | 0.16% | 150 |
|
|
2015
Q1 | $438K | Sell |
7,850
-200
| -2% | -$11.2K | 0.18% | 124 |
|
|
2014
Q4 | $437K | Sell |
8,050
-250
| -3% | -$13.6K | 0.17% | 131 |
|
|
2014
Q3 | $355K | Hold |
8,300
| – | – | 0.14% | 148 |
|
|
2014
Q2 | $401K | Hold |
8,300
| – | – | 0.15% | 147 |
|
|
2014
Q1 | $385K | Hold |
8,300
| – | – | 0.15% | 140 |
|
|
2013
Q4 | $430K | Hold |
8,300
| – | – | 0.2% | 114 |
|
|
2013
Q3 | $395K | Buy |
8,300
+1,000
| +14% | +$47.6K | 0.18% | 129 |
|
|
2013
Q2 | $348K | Buy |
+7,300
| New | +$348K | 0.17% | 137 |
|