Lowe Brockenbrough & Co’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95,762
| Closed | -$1.8M | – | 198 |
|
|
2016
Q4 | $1.8M | Buy |
95,762
+5,360
| +6% | +$101K | 0.3% | 86 |
|
|
2016
Q3 | $1.67M | Buy |
90,402
+11,368
| +14% | +$209K | 0.29% | 86 |
|
|
2016
Q2 | $1.36M | Hold |
79,034
| – | – | 0.24% | 95 |
|
|
2016
Q1 | $1.29M | Hold |
79,034
| – | – | 0.22% | 104 |
|
|
2015
Q4 | $1.28M | Hold |
79,034
| – | – | 0.22% | 107 |
|
|
2015
Q3 | $1.11M | Hold |
79,034
| – | – | 0.19% | 112 |
|
|
2015
Q2 | $1.31M | Hold |
79,034
| – | – | 0.21% | 111 |
|
|
2015
Q1 | $1.3M | Hold |
79,034
| – | – | 0.21% | 110 |
|
|
2014
Q4 | $1.32M | Hold |
79,034
| – | – | 0.21% | 110 |
|
|
2014
Q3 | $1.04M | Hold |
79,034
| – | – | 0.17% | 115 |
|
|
2014
Q2 | $1.62M | Hold |
79,034
| – | – | 0.26% | 92 |
|
|
2014
Q1 | $1.45M | Hold |
79,034
| – | – | 0.24% | 93 |
|
|
2013
Q4 | $1.79M | Buy |
79,034
+58,684
| +288% | +$1.33M | 0.3% | 83 |
|
|
2013
Q3 | $290K | Hold |
20,350
| – | – | 0.05% | 161 |
|
|
2013
Q2 | $224K | Buy |
+20,350
| New | +$224K | 0.04% | 165 |
|