Lowe Brockenbrough & Co’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,825
| Closed | -$348K | – | 203 |
|
|
2018
Q3 | $348K | Hold |
6,825
| – | – | 0.05% | 175 |
|
|
2018
Q2 | $348K | Sell |
6,825
-125
| -2% | -$6.37K | 0.05% | 173 |
|
|
2018
Q1 | $374K | Buy |
6,950
+420
| +6% | +$22.6K | 0.06% | 170 |
|
|
2017
Q4 | $431K | Buy |
6,530
+670
| +11% | +$44.2K | 0.06% | 167 |
|
|
2017
Q3 | $325K | Hold |
5,860
| – | – | 0.05% | 171 |
|
|
2017
Q2 | $348K | Buy |
5,860
+125
| +2% | +$7.42K | 0.05% | 165 |
|
|
2017
Q1 | $370K | Sell |
5,735
-235
| -4% | -$15.2K | 0.06% | 164 |
|
|
2016
Q4 | $353K | Sell |
5,970
-90
| -1% | -$5.32K | 0.06% | 163 |
|
|
2016
Q3 | $315K | Hold |
6,060
| – | – | 0.05% | 164 |
|
|
2016
Q2 | $315K | Hold |
6,060
| – | – | 0.05% | 165 |
|
|
2016
Q1 | $288K | Sell |
6,060
-45
| -0.7% | -$2.14K | 0.05% | 169 |
|
|
2015
Q4 | $264K | Buy |
6,105
+15
| +0.2% | +$649 | 0.05% | 171 |
|
|
2015
Q3 | $259K | Buy |
+6,090
| New | +$259K | 0.05% | 175 |
|