Roosevelt Investment Group’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
-25,060
Closed -$1.4M 302
2021
Q3
$1.4M Sell
25,060
-1,982
-7% -$110K 0.09% 108
2021
Q2
$1.18M Buy
27,042
+1,184
+5% +$51.4K 0.07% 119
2021
Q1
$770K Buy
25,858
+819
+3% +$24.4K 0.05% 145
2020
Q4
$481K Hold
25,039
0.03% 166
2020
Q3
$329K Buy
+25,039
New +$329K 0.03% 171