Logan Capital Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-208
| Closed | -$9K | – | 534 |
|
|
2021
Q1 | $9K | Buy |
+208
| New | +$9K | ﹤0.01% | 433 |
|
|
2020
Q4 | – | Sell |
-10,348
| Closed | -$295K | – | 307 |
|
|
2020
Q3 | $295K | Hold |
10,348
| – | – | 0.02% | 338 |
|
|
2020
Q2 | $324K | Hold |
10,348
| – | – | 0.02% | 267 |
|
|
2020
Q1 | $273K | Hold |
10,348
| – | – | 0.02% | 287 |
|
|
2019
Q4 | $407K | Hold |
10,348
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $348K | Sell |
10,348
-10
| -0.1% | -$336 | 0.02% | 270 |
|
|
2019
Q2 | $296K | Hold |
10,358
| – | – | 0.02% | 273 |
|
|
2019
Q1 | $298K | Hold |
10,358
| – | – | 0.02% | 274 |
|
|
2018
Q4 | $241K | Buy |
10,358
+43
| +0.4% | +$1K | 0.02% | 264 |
|
|
2018
Q3 | $373K | Buy |
10,315
+165
| +2% | +$5.97K | 0.02% | 254 |
|
|
2018
Q2 | $409K | Buy |
10,150
+150
| +2% | +$6.04K | 0.03% | 243 |
|
|
2018
Q1 | $391K | Sell |
10,000
-251
| -2% | -$9.81K | 0.03% | 239 |
|
|
2017
Q4 | $411K | Buy |
+10,251
| New | +$411K | 0.03% | 235 |
|