Marshwinds Advisory’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 | $614K | Buy |
11,825
+250
| +2% | +$13K | 0.33% | 71 |
|
2018
Q3 | $591K | Sell |
11,575
-75
| -0.6% | -$3.83K | 0.27% | 88 |
|
2018
Q2 | $594K | Buy |
11,650
+1,500
| +15% | +$76.5K | 0.28% | 85 |
|
2018
Q1 | $546K | Buy |
10,150
+50
| +0.5% | +$2.69K | 0.26% | 85 |
|
2017
Q4 | $667K | Hold |
10,100
| – | – | 0.31% | 79 |
|
2017
Q3 | $561K | Sell |
10,100
-150
| -1% | -$8.33K | 0.26% | 87 |
|
2017
Q2 | $609K | Buy |
10,250
+399
| +4% | +$23.7K | 0.29% | 80 |
|
2017
Q1 | $636K | Sell |
9,851
-1,925
| -16% | -$124K | 0.3% | 80 |
|
2016
Q4 | $697K | Sell |
11,776
-100
| -0.8% | -$5.92K | 0.33% | 77 |
|
2016
Q3 | $617K | Hold |
11,876
| – | – | 0.3% | 81 |
|
2016
Q2 | $616K | Buy |
11,876
+375
| +3% | +$19.5K | 0.3% | 82 |
|
2016
Q1 | $546K | Sell |
11,501
-174
| -1% | -$8.26K | 0.28% | 83 |
|
2015
Q4 | $505K | Sell |
11,675
-275
| -2% | -$11.9K | 0.26% | 92 |
|
2015
Q3 | $509K | Buy |
11,950
+675
| +6% | +$28.8K | 0.27% | 88 |
|
2015
Q2 | $588K | Buy |
11,275
+725
| +7% | +$37.8K | 0.3% | 83 |
|
2015
Q1 | $588K | Buy |
10,550
+700
| +7% | +$39K | 0.28% | 88 |
|
2014
Q4 | $535K | Buy |
9,850
+100
| +1% | +$5.43K | 0.25% | 97 |
|
2014
Q3 | $417K | Buy |
+9,750
| New | +$417K | 0.21% | 104 |
|