Rodgers Brothers’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 |
-17,950
| Closed | -$1M | – | 213 |
|
|
2021
Q3 | $1M | Sell |
17,950
-19,451
| -52% | -$1.08M | 0.2% | 117 |
|
|
2021
Q2 | $1.63M | Sell |
37,401
-10,699
| -22% | -$465K | 0.31% | 84 |
|
|
2021
Q1 | $1.43M | Sell |
48,100
-1,250
| -3% | -$37.2K | 0.3% | 90 |
|
|
2020
Q4 | $948K | Sell |
49,350
-9,500
| -16% | -$182K | 0.22% | 105 |
|
|
2020
Q3 | $772K | Sell |
58,850
-1,075
| -2% | -$14.1K | 0.2% | 112 |
|
|
2020
Q2 | $872K | Buy |
59,925
+785
| +1% | +$11.4K | 0.24% | 104 |
|
|
2020
Q1 | $723K | Buy |
59,140
+17,090
| +41% | +$209K | 0.23% | 108 |
|
|
2019
Q4 | $1.37M | Sell |
42,050
-5,885
| -12% | -$191K | 0.36% | 74 |
|
|
2019
Q3 | $1.76M | Buy |
47,935
+17,408
| +57% | +$638K | 0.49% | 56 |
|
|
2019
Q2 | $1.68M | Sell |
30,527
-4,594
| -13% | -$253K | 0.47% | 61 |
|
|
2019
Q1 | $1.94M | Buy |
35,121
+8,805
| +33% | +$487K | 0.55% | 53 |
|
|
2018
Q4 | $1.37M | Buy |
26,316
+705
| +3% | +$36.6K | 0.44% | 61 |
|
|
2018
Q3 | $1.31M | Buy |
25,611
+6
| +0% | +$306 | 0.38% | 62 |
|
|
2018
Q2 | $1.31M | Buy |
25,605
+20,605
| +412% | +$1.05M | 0.4% | 64 |
|
|
2018
Q1 | $269K | Buy |
+5,000
| New | +$269K | 0.09% | 161 |
|