Hancock Whitney’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,373
| Closed | -$3.61M | – | 595 |
|
|
2016
Q3 | $3.61M | Buy |
69,373
+26,473
| +62% | +$1.38M | 0.14% | 199 |
|
|
2016
Q2 | $2.23M | Buy |
+42,900
| New | +$2.23M | 0.09% | 235 |
|
|
2016
Q1 | – | Sell |
-60,072
| Closed | -$2.6M | – | 592 |
|
|
2015
Q4 | $2.6M | Buy |
+60,072
| New | +$2.6M | 0.11% | 242 |
|
|
2015
Q3 | – | Sell |
-13,374
| Closed | -$746K | – | 621 |
|
|
2015
Q2 | $746K | Hold |
13,374
| – | – | 0.03% | 339 |
|
|
2015
Q1 | $746K | Sell |
13,374
-49,971
| -79% | -$2.79M | 0.03% | 339 |
|
|
2014
Q4 | $3.44M | Buy |
63,345
+53,467
| +541% | +$2.9M | 0.13% | 205 |
|
|
2014
Q3 | $423K | Buy |
9,878
+474
| +5% | +$20.3K | 0.02% | 432 |
|
|
2014
Q2 | $455K | Sell |
9,404
-48
| -0.5% | -$2.32K | 0.02% | 417 |
|
|
2014
Q1 | $439K | Sell |
9,452
-7,773
| -45% | -$361K | 0.02% | 429 |
|
|
2013
Q4 | $893K | Buy |
17,225
+681
| +4% | +$35.3K | 0.04% | 289 |
|
|
2013
Q3 | $787K | Buy |
16,544
+7,900
| +91% | +$376K | 0.04% | 289 |
|
|
2013
Q2 | $413K | Buy |
+8,644
| New | +$413K | 0.02% | 397 |
|