Glenmede Trust’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 |
-880
| Closed | -$11K | – | 2493 |
|
|
2020
Q3 | $11K | Buy |
880
+101
| +13% | +$1.26K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $11K | Buy |
779
+464
| +147% | +$6.55K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $9K | Hold |
315
| – | – | ﹤0.01% | 2487 |
|
|
2019
Q4 | $9K | Buy |
315
+273
| +650% | +$7.8K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $1 | Hold |
42
| – | – | ﹤0.01% | 2966 |
|
|
2019
Q2 | $2 | Hold |
42
| – | – | ﹤0.01% | 2899 |
|
|
2019
Q1 | $2 | Sell |
42
-5
| -11% | – | ﹤0.01% | 2876 |
|
|
2018
Q4 | $2 | Buy |
+47
| New | +$2 | ﹤0.01% | 2817 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2669 |
|
|
2016
Q3 | $1K | Sell |
20
-13
| -39% | -$650 | ﹤0.01% | 2521 |
|
|
2016
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2498 |
|
|
2015
Q3 | – | Sell |
-31,720
| Closed | -$1.65M | – | 2871 |
|
|
2015
Q2 | $1.65M | Buy |
+31,720
| New | +$1.65M | 0.01% | 646 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$47K | – | 2285 |
|
|
2013
Q2 | $47K | Buy |
+1,000
| New | +$47K | ﹤0.01% | 1537 |
|