EDMP Inc’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-133,954
| Closed | -$1.76M | – | 47 |
|
|
2020
Q3 | $1.76M | Sell |
133,954
-5,665
| -4% | -$74.3K | 2.58% | 15 |
|
|
2020
Q2 | $2.03M | Sell |
139,619
-26,537
| -16% | -$386K | 3.16% | 11 |
|
|
2020
Q1 | $2.03M | Buy |
166,156
+7,136
| +4% | +$87.2K | 1.8% | 22 |
|
|
2019
Q4 | $5.16M | Sell |
159,020
-13,430
| -8% | -$436K | 4.4% | 5 |
|
|
2019
Q3 | $6.09M | Buy |
172,450
+93,038
| +117% | +$3.29M | 5.42% | 3 |
|
|
2019
Q2 | $4.37M | Buy |
79,412
+45,093
| +131% | +$2.48M | 4.01% | 4 |
|
|
2019
Q1 | $1.9M | Buy |
34,319
+5,215
| +18% | +$288K | 1.85% | 21 |
|
|
2018
Q4 | $1.51M | Buy |
29,104
+1,803
| +7% | +$93.7K | 1.7% | 21 |
|
|
2018
Q3 | $1.39M | Buy |
27,301
+18,533
| +211% | +$946K | 1.31% | 28 |
|
|
2018
Q2 | $447K | Buy |
8,768
+2,000
| +30% | +$102K | 0.46% | 43 |
|
|
2018
Q1 | $364K | Hold |
6,768
| – | – | 0.36% | 46 |
|
|
2017
Q4 | $455K | Hold |
6,768
| – | – | 0.39% | 47 |
|
|
2017
Q3 | $376K | Hold |
6,768
| – | – | 0.34% | 50 |
|
|
2017
Q2 | $402K | Hold |
6,768
| – | – | 0.37% | 47 |
|
|
2017
Q1 | $437K | Sell |
6,768
-100
| -1% | -$6.46K | 0.39% | 47 |
|
|
2016
Q4 | $406K | Sell |
6,868
-85
| -1% | -$5.03K | 0.4% | 46 |
|
|
2016
Q3 | $361K | Sell |
6,953
-158
| -2% | -$8.2K | 0.35% | 48 |
|
|
2016
Q2 | $369K | Hold |
7,111
| – | – | 0.36% | 47 |
|
|
2016
Q1 | $338K | Sell |
7,111
-495
| -7% | -$23.5K | 0.32% | 50 |
|
|
2015
Q4 | $329K | Hold |
7,606
| – | – | 0.32% | 48 |
|
|
2015
Q3 | $324K | Sell |
7,606
-70
| -0.9% | -$2.98K | 0.33% | 45 |
|
|
2015
Q2 | $400K | Sell |
7,676
-565
| -7% | -$29.4K | 0.38% | 39 |
|
|
2015
Q1 | $460K | Sell |
8,241
-90
| -1% | -$5.02K | 0.42% | 38 |
|
|
2014
Q4 | $453K | Sell |
8,331
-1,734
| -17% | -$94.3K | 0.42% | 38 |
|
|
2014
Q3 | $431K | Hold |
10,065
| – | – | 0.4% | 40 |
|
|
2014
Q2 | $487K | Hold |
10,065
| – | – | 0.46% | 38 |
|
|
2014
Q1 | $467K | Hold |
10,065
| – | – | 0.43% | 41 |
|
|
2013
Q4 | $521K | Sell |
10,065
-515
| -5% | -$26.7K | 0.46% | 37 |
|
|
2013
Q3 | $504K | Hold |
10,580
| – | – | 0.51% | 35 |
|
|
2013
Q2 | $505K | Buy |
+10,580
| New | +$505K | 0.52% | 37 |
|