Raymond James Trust’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 |
-5,243
| Closed | -$289K | – | 977 |
|
|
2019
Q2 | $289K | Sell |
5,243
-699
| -12% | -$38.5K | 0.02% | 641 |
|
|
2019
Q1 | $328K | Buy |
5,942
+1,066
| +22% | +$58.8K | 0.02% | 572 |
|
|
2018
Q4 | $253K | Sell |
4,876
-137
| -3% | -$7.11K | 0.02% | 628 |
|
|
2018
Q3 | $256K | Sell |
5,013
-41
| -0.8% | -$2.09K | 0.01% | 702 |
|
|
2018
Q2 | $257K | Buy |
5,054
+582
| +13% | +$29.6K | 0.02% | 682 |
|
|
2018
Q1 | $241K | Buy |
+4,472
| New | +$241K | 0.02% | 608 |
|