Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $300K | Buy |
8,194
+442
| +6% | +$16.2K | 0.01% | 587 |
|
|
2019
Q2 | $427K | Hold |
7,752
| – | – | 0.01% | 516 |
|
|
2019
Q1 | $428K | Hold |
7,752
| – | – | 0.01% | 498 |
|
|
2018
Q4 | $403K | Hold |
7,752
| – | – | 0.02% | 470 |
|
|
2018
Q3 | $396K | Buy |
7,752
+2,278
| +42% | +$116K | 0.01% | 550 |
|
|
2018
Q2 | $279K | Hold |
5,474
| – | – | 0.01% | 582 |
|
|
2018
Q1 | $294K | Hold |
5,474
| – | – | 0.01% | 563 |
|
|
2017
Q4 | $362K | Buy |
5,474
+884
| +19% | +$58.5K | 0.01% | 512 |
|
|
2017
Q3 | $255K | Buy |
4,590
+782
| +21% | +$43.4K | 0.01% | 559 |
|
|
2017
Q2 | $226K | Buy |
3,808
+1,326
| +53% | +$78.7K | 0.01% | 550 |
|
|
2017
Q1 | $160K | Buy |
2,482
+340
| +16% | +$21.9K | 0.01% | 543 |
|
|
2016
Q4 | $127K | Buy |
+2,142
| New | +$127K | 0.01% | 550 |
|