RhumbLine Advisers’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 |
-107,957
| Closed | -$6.01M | – | 3042 |
|
|
2021
Q3 | $6.01M | Sell |
107,957
-15,948
| -13% | -$888K | 0.01% | 1247 |
|
|
2021
Q2 | $5.38M | Sell |
123,905
-6,559
| -5% | -$285K | 0.01% | 1388 |
|
|
2021
Q1 | $3.89M | Sell |
130,464
-2,136
| -2% | -$63.6K | 0.01% | 1553 |
|
|
2020
Q4 | $2.55M | Buy |
132,600
+1,900
| +1% | +$36.5K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $1.72M | Sell |
130,700
-18,728
| -13% | -$246K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $2.17M | Buy |
149,428
+32,548
| +28% | +$474K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $1.43M | Sell |
116,880
-5,718
| -5% | -$69.9K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $3.98M | Buy |
122,598
+5,567
| +5% | +$181K | 0.01% | 1395 |
|
|
2019
Q3 | $4.29M | Sell |
117,031
-3,641
| -3% | -$133K | 0.01% | 1274 |
|
|
2019
Q2 | $6.64M | Sell |
120,672
-4,696
| -4% | -$259K | 0.01% | 1034 |
|
|
2019
Q1 | $6.93M | Buy |
125,368
+2,349
| +2% | +$130K | 0.01% | 980 |
|
|
2018
Q4 | $6.39M | Buy |
123,019
+43,831
| +55% | +$2.28M | 0.01% | 953 |
|
|
2018
Q3 | $4.04M | Buy |
79,188
+502
| +0.6% | +$25.6K | 0.01% | 1246 |
|
|
2018
Q2 | $4.01M | Sell |
78,686
-4
| -0% | -$204 | 0.01% | 1263 |
|
|
2018
Q1 | $4.23M | Sell |
78,690
-5,526
| -7% | -$297K | 0.01% | 1148 |
|
|
2017
Q4 | $5.56M | Sell |
84,216
-7,100
| -8% | -$469K | 0.01% | 1006 |
|
|
2017
Q3 | $5.07M | Buy |
91,316
+9,268
| +11% | +$514K | 0.01% | 1030 |
|
|
2017
Q2 | $4.88M | Sell |
82,048
-2
| -0% | -$119 | 0.01% | 1013 |
|
|
2017
Q1 | $5.3M | Sell |
82,050
-11,553
| -12% | -$746K | 0.01% | 967 |
|
|
2016
Q4 | $5.54M | Sell |
93,603
-2,865
| -3% | -$169K | 0.01% | 880 |
|
|
2016
Q3 | $5.02M | Buy |
96,468
+5,260
| +6% | +$273K | 0.01% | 883 |
|
|
2016
Q2 | $4.74M | Sell |
91,208
-11,156
| -11% | -$579K | 0.01% | 850 |
|
|
2016
Q1 | $4.86M | Buy |
102,364
+4,200
| +4% | +$199K | 0.02% | 853 |
|
|
2015
Q4 | $4.25M | Buy |
98,164
+2,570
| +3% | +$111K | 0.01% | 900 |
|
|
2015
Q3 | $4.07M | Buy |
95,594
+13,399
| +16% | +$570K | 0.01% | 913 |
|
|
2015
Q2 | $4.29M | Buy |
82,195
+4,705
| +6% | +$245K | 0.01% | 931 |
|
|
2015
Q1 | $4.32M | Buy |
77,490
+3,850
| +5% | +$215K | 0.01% | 920 |
|
|
2014
Q4 | $4M | Sell |
73,640
-30
| -0% | -$1.63K | 0.01% | 912 |
|
|
2014
Q3 | $3.15M | Sell |
73,670
-400
| -0.5% | -$17.1K | 0.01% | 1022 |
|
|
2014
Q2 | $3.58M | Sell |
74,070
-6,782
| -8% | -$328K | 0.01% | 984 |
|
|
2014
Q1 | $3.75M | Sell |
80,852
-1,480
| -2% | -$68.7K | 0.01% | 964 |
|
|
2013
Q4 | $4.27M | Sell |
82,332
-3,875
| -4% | -$201K | 0.01% | 908 |
|
|
2013
Q3 | $4.11M | Sell |
86,207
-2,723
| -3% | -$130K | 0.01% | 909 |
|
|
2013
Q2 | $4.24M | Buy |
+88,930
| New | +$4.24M | 0.01% | 851 |
|