Mutual of America Capital Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,412
| Closed | -$301K | – | 1671 |
|
|
2021
Q3 | $301K | Sell |
5,412
-359
| -6% | -$20K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $251K | Buy |
5,771
+353
| +7% | +$15.4K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $161K | Buy |
5,418
+360
| +7% | +$10.7K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $97K | Buy |
5,058
+197
| +4% | +$3.78K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $64K | Buy |
4,861
+2,864
| +143% | +$37.7K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $29K | Sell |
1,997
-35,460
| -95% | -$515K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $458K | Buy |
37,457
+1,059
| +3% | +$12.9K | 0.01% | 1100 |
|
|
2019
Q4 | $1.18M | Buy |
36,398
+661
| +2% | +$21.5K | 0.02% | 1065 |
|
|
2019
Q3 | $1.31M | Buy |
35,737
+208
| +0.6% | +$7.63K | 0.02% | 1019 |
|
|
2019
Q2 | $1.96M | Buy |
35,529
+317
| +0.9% | +$17.5K | 0.03% | 887 |
|
|
2019
Q1 | $1.95M | Sell |
35,212
-1
| -0% | -$55 | 0.03% | 879 |
|
|
2018
Q4 | $1.83M | Buy |
35,213
+1,272
| +4% | +$66.1K | 0.03% | 839 |
|
|
2018
Q3 | $1.73M | Sell |
33,941
-110
| -0.3% | -$5.62K | 0.02% | 962 |
|
|
2018
Q2 | $1.74M | Buy |
34,051
+923
| +3% | +$47.1K | 0.03% | 953 |
|
|
2018
Q1 | $1.78M | Buy |
33,128
+184
| +0.6% | +$9.9K | 0.03% | 901 |
|
|
2017
Q4 | $2.18M | Buy |
32,944
+1,085
| +3% | +$71.7K | 0.03% | 821 |
|
|
2017
Q3 | $1.77M | Buy |
31,859
+1,800
| +6% | +$99.9K | 0.03% | 888 |
|
|
2017
Q2 | $1.79M | Buy |
30,059
+163
| +0.5% | +$9.69K | 0.03% | 875 |
|
|
2017
Q1 | $1.93M | Buy |
29,896
+1,672
| +6% | +$108K | 0.03% | 820 |
|
|
2016
Q4 | $1.67M | Sell |
28,224
-386
| -1% | -$22.8K | 0.03% | 854 |
|
|
2016
Q3 | $1.49M | Buy |
28,610
+594
| +2% | +$30.9K | 0.03% | 882 |
|
|
2016
Q2 | $1.45M | Buy |
28,016
+1,658
| +6% | +$86K | 0.03% | 859 |
|
|
2016
Q1 | $1.25M | Buy |
26,358
+489
| +2% | +$23.2K | 0.03% | 898 |
|
|
2015
Q4 | $1.12M | Buy |
25,869
+275
| +1% | +$11.9K | 0.03% | 939 |
|
|
2015
Q3 | $1.09M | Buy |
25,594
+1,020
| +4% | +$43.4K | 0.03% | 940 |
|
|
2015
Q2 | $1.28M | Buy |
24,574
+889
| +4% | +$46.4K | 0.03% | 925 |
|
|
2015
Q1 | $1.32M | Sell |
23,685
-329
| -1% | -$18.4K | 0.03% | 902 |
|
|
2014
Q4 | $1.3M | Buy |
24,014
+291
| +1% | +$15.8K | 0.03% | 892 |
|
|
2014
Q3 | $1.02M | Sell |
23,723
-160
| -0.7% | -$6.85K | 0.02% | 983 |
|
|
2014
Q2 | $1.16M | Buy |
23,883
+88
| +0.4% | +$4.26K | 0.03% | 951 |
|
|
2014
Q1 | $1.11M | Sell |
23,795
-868
| -4% | -$40.3K | 0.03% | 948 |
|
|
2013
Q4 | $1.28M | Buy |
24,663
+1,273
| +5% | +$66K | 0.03% | 877 |
|
|
2013
Q3 | $1.11M | Buy |
23,390
+2,395
| +11% | +$114K | 0.03% | 882 |
|
|
2013
Q2 | $1M | Buy |
+20,995
| New | +$1M | 0.03% | 892 |
|