Riverhead 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 | $300K | Buy |
8,170
+500
| +7% | +$18.4K | 0.01% | 943 |
|
|
2019
Q2 | $422K | Hold |
7,670
| – | – | 0.02% | 798 |
|
|
2019
Q1 | $424K | Hold |
7,670
| – | – | 0.02% | 784 |
|
|
2018
Q4 | $398K | Hold |
7,670
| – | – | 0.02% | 737 |
|
|
2018
Q3 | $391K | Buy |
7,670
+2,200
| +40% | +$112K | 0.01% | 884 |
|
|
2018
Q2 | $279K | Hold |
5,470
| – | – | 0.01% | 927 |
|
|
2018
Q1 | $294K | Hold |
5,470
| – | – | 0.01% | 886 |
|
|
2017
Q4 | $361K | Buy |
5,470
+900
| +20% | +$59.4K | 0.02% | 801 |
|
|
2017
Q3 | $254K | Buy |
4,570
+706
| +18% | +$39.2K | 0.01% | 881 |
|
|
2017
Q2 | $230K | Buy |
3,864
+1,364
| +55% | +$81.2K | 0.01% | 859 |
|
|
2017
Q1 | $161K | Buy |
2,500
+400
| +19% | +$25.8K | 0.01% | 826 |
|
|
2016
Q4 | $124K | Hold |
2,100
| – | – | 0.01% | 890 |
|
|
2016
Q3 | $109K | Sell |
2,100
-2,795
| -57% | -$145K | 0.01% | 867 |
|
|
2016
Q2 | $122K | Buy |
4,895
+702
| +17% | +$17.5K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $199K | Buy |
+4,193
| New | +$199K | ﹤0.01% | 1253 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$111K | – | 1339 |
|
|
2015
Q3 | $111K | Buy |
+2,600
| New | +$111K | ﹤0.01% | 1037 |
|