First Midwest Bank Trust Division’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,380
| Closed | -$343K | – | 437 |
|
|
2018
Q1 | $343K | Sell |
6,380
-5,740
| -47% | -$309K | 0.05% | 343 |
|
|
2017
Q4 | $801K | Sell |
12,120
-5
| -0% | -$330 | 0.1% | 242 |
|
|
2017
Q3 | $673K | Buy |
12,125
+60
| +0.5% | +$3.33K | 0.08% | 273 |
|
|
2017
Q2 | $717K | Buy |
12,065
+630
| +6% | +$37.4K | 0.09% | 264 |
|
|
2017
Q1 | $739K | Buy |
11,435
+2,495
| +28% | +$161K | 0.09% | 264 |
|
|
2016
Q4 | $529K | Buy |
8,940
+440
| +5% | +$26K | 0.06% | 302 |
|
|
2016
Q3 | $442K | Hold |
8,500
| – | – | 0.06% | 326 |
|
|
2016
Q2 | $441K | Buy |
+8,500
| New | +$441K | 0.05% | 310 |
|