Lebenthal Holdings’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,128
| Closed | -$576K | – | 405 |
|
|
2016
Q1 | $576K | Hold |
12,128
| – | – | 0.1% | 236 |
|
|
2015
Q4 | $525K | Hold |
12,128
| – | – | 0.12% | 211 |
|
|
2015
Q3 | $516K | Hold |
12,128
| – | – | 0.12% | 214 |
|
|
2015
Q2 | $632K | Hold |
12,128
| – | – | 0.13% | 201 |
|
|
2015
Q1 | $676K | Sell |
12,128
-70
| -0.6% | -$3.9K | 0.16% | 185 |
|
|
2014
Q4 | $663K | Buy |
+12,198
| New | +$663K | 0.29% | 100 |
|