KBC Group’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,174
| Closed | -$920K | – | 1307 |
|
|
2020
Q2 | $920K | Buy |
63,174
+31,587
| +100% | +$460K | ﹤0.01% | 836 |
|
|
2020
Q1 | $386K | Buy |
+31,587
| New | +$386K | ﹤0.01% | 898 |
|
|
2019
Q3 | – | Sell |
-56,130
| Closed | -$3.09M | – | 1511 |
|
|
2019
Q2 | $3.09M | Buy |
56,130
+36,806
| +190% | +$2.03M | 0.02% | 511 |
|
|
2019
Q1 | $1.07M | Buy |
+19,324
| New | +$1.07M | 0.01% | 846 |
|
|
2018
Q3 | – | Sell |
-13,960
| Closed | -$712K | – | 1423 |
|
|
2018
Q2 | $712K | Buy |
+13,960
| New | +$712K | 0.01% | 908 |
|
|
2015
Q3 | – | Sell |
-10,577
| Closed | -$552K | – | 1394 |
|
|
2015
Q2 | $552K | Buy |
+10,577
| New | +$552K | 0.01% | 865 |
|
|
2013
Q3 | – | Sell |
-4,255
| Closed | -$203K | – | 1295 |
|
|
2013
Q2 | $203K | Buy |
+4,255
| New | +$203K | ﹤0.01% | 980 |
|