HHG & Company’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,217
| Closed | -$1.38M | – | 135 |
|
|
2015
Q2 | $1.38M | Buy |
29,217
+4,900
| +20% | +$231K | 0.4% | 75 |
|
|
2015
Q1 | $1.21M | Sell |
24,317
-4,900
| -17% | -$244K | 0.32% | 90 |
|
|
2014
Q4 | $1.3M | Hold |
29,217
| – | – | 0.31% | 83 |
|
|
2014
Q3 | $1.2M | Sell |
29,217
-500
| -2% | -$20.5K | 0.39% | 74 |
|
|
2014
Q2 | $1.32M | Buy |
29,717
+7,101
| +31% | +$314K | 0.43% | 81 |
|
|
2014
Q1 | $851K | Hold |
22,616
| – | – | 0.29% | 108 |
|
|
2013
Q4 | $835K | Hold |
22,616
| – | – | 0.31% | 99 |
|
|
2013
Q3 | $868K | Sell |
22,616
-600
| -3% | -$23K | 0.35% | 99 |
|
|
2013
Q2 | $792K | Buy |
+23,216
| New | +$792K | 0.32% | 104 |
|