RegentAtlantic Capital’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-21,358
| Closed | -$1.01M | – | 391 |
|
2015
Q2 | $1.01M | Sell |
21,358
-2,158
| -9% | -$102K | 0.09% | 183 |
|
2015
Q1 | $1.17M | Sell |
23,516
-2,373
| -9% | -$118K | 0.1% | 174 |
|
2014
Q4 | $1.15M | Buy |
25,889
+5,343
| +26% | +$237K | 0.1% | 173 |
|
2014
Q3 | $841K | Buy |
20,546
+600
| +3% | +$24.6K | 0.08% | 193 |
|
2014
Q2 | $883K | Buy |
19,946
+1,940
| +11% | +$85.9K | 0.08% | 191 |
|
2014
Q1 | $678K | Sell |
18,006
-2,216
| -11% | -$83.4K | 0.07% | 214 |
|
2013
Q4 | $747K | Sell |
20,222
-1,647
| -8% | -$60.8K | 0.07% | 206 |
|
2013
Q3 | $839K | Sell |
21,869
-25
| -0.1% | -$959 | 0.09% | 176 |
|
2013
Q2 | $747K | Buy |
+21,894
| New | +$747K | 0.09% | 182 |
|