Raymond James & Associates’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 |
-6,115
| Closed | -$341K | – | 4152 |
|
|
2021
Q3 | $341K | Sell |
6,115
-1,168
| -16% | -$65.1K | ﹤0.01% | 3311 |
|
|
2021
Q2 | $316K | Buy |
+7,283
| New | +$316K | ﹤0.01% | 3384 |
|
|
2020
Q3 | – | Sell |
-69,814
| Closed | -$1.02M | – | 3579 |
|
|
2020
Q2 | $1.02M | Sell |
69,814
-4,491
| -6% | -$65.4K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $908K | Sell |
74,305
-235,693
| -76% | -$2.88M | ﹤0.01% | 2044 |
|
|
2019
Q4 | $10.1M | Sell |
309,998
-127,249
| -29% | -$4.13M | 0.01% | 897 |
|
|
2019
Q3 | $16M | Sell |
437,247
-23,679
| -5% | -$868K | 0.02% | 647 |
|
|
2019
Q2 | $25.4M | Sell |
460,926
-8
| -0% | -$440 | 0.04% | 459 |
|
|
2019
Q1 | $25.5M | Buy |
460,934
+38,820
| +9% | +$2.15M | 0.04% | 440 |
|
|
2018
Q4 | $21.9M | Sell |
422,114
-32,622
| -7% | -$1.69M | 0.04% | 439 |
|
|
2018
Q3 | $23.2M | Sell |
454,736
-45,610
| -9% | -$2.33M | 0.04% | 477 |
|
|
2018
Q2 | $25.5M | Buy |
500,346
+99,712
| +25% | +$5.09M | 0.04% | 409 |
|
|
2018
Q1 | $21.6M | Buy |
400,634
+345,017
| +620% | +$18.6M | 0.04% | 440 |
|
|
2017
Q4 | $3.67M | Buy |
55,617
+46,361
| +501% | +$3.06M | 0.01% | 1301 |
|
|
2017
Q3 | $514K | Buy |
9,256
+2,331
| +34% | +$129K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $412K | Sell |
6,925
-268
| -4% | -$15.9K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $465K | Sell |
7,193
-7,392
| -51% | -$478K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $863K | Buy |
14,585
+3,451
| +31% | +$204K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $579K | Buy |
+11,134
| New | +$579K | ﹤0.01% | 2166 |
|
|
2015
Q3 | – | Sell |
-38,064
| Closed | -$1.99M | – | 2399 |
|
|
2015
Q2 | $1.99M | Buy |
38,064
+8
| +0% | +$417 | 0.01% | 1323 |
|
|
2015
Q1 | $2.12M | Sell |
38,056
-416
| -1% | -$23.2K | 0.01% | 1207 |
|
|
2014
Q4 | $2.09M | Buy |
38,472
+250
| +0.7% | +$13.6K | 0.01% | 1130 |
|
|
2014
Q3 | $1.64M | Buy |
38,222
+2,290
| +6% | +$98K | 0.01% | 1195 |
|
|
2014
Q2 | $1.74M | Buy |
35,932
+1,441
| +4% | +$69.7K | 0.01% | 1172 |
|
|
2014
Q1 | $1.6M | Buy |
34,491
+13,848
| +67% | +$643K | 0.01% | 1162 |
|
|
2013
Q4 | $1.07M | Buy |
20,643
+159
| +0.8% | +$8.23K | 0.01% | 1287 |
|
|
2013
Q3 | $975K | Buy |
+20,484
| New | +$975K | 0.01% | 1279 |
|