Radnor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,740
| Closed | -$316K | – | 181 |
|
|
2019
Q2 | $316K | Sell |
5,740
-1,660
| -22% | -$91.4K | 0.1% | 138 |
|
|
2019
Q1 | $409K | Sell |
7,400
-740
| -9% | -$40.9K | 0.13% | 126 |
|
|
2018
Q4 | $423K | Hold |
8,140
| – | – | 0.15% | 119 |
|
|
2018
Q3 | $416K | Hold |
8,140
| – | – | 0.13% | 135 |
|
|
2018
Q2 | $415K | Sell |
8,140
-500
| -6% | -$25.5K | 0.15% | 128 |
|
|
2018
Q1 | $465K | Buy |
8,640
+5,380
| +165% | +$290K | 0.16% | 135 |
|
|
2017
Q4 | $215K | Sell |
3,260
-4,600
| -59% | -$303K | 0.07% | 167 |
|
|
2017
Q3 | $467K | Hold |
7,860
| – | – | 0.16% | 128 |
|
|
2017
Q2 | $467K | Buy |
7,860
+1,000
| +15% | +$59.4K | 0.16% | 128 |
|
|
2017
Q1 | $443K | Hold |
6,860
| – | – | 0.15% | 129 |
|
|
2016
Q4 | $406K | Buy |
+6,860
| New | +$406K | 0.14% | 131 |
|