RHAM
MDP
Round Hill Asset Management’s Meredith Corporation MDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,776
| Closed | -$2.05M | – | 58 |
|
|
2021
Q3 | $2.05M | Sell |
36,776
-575
| -2% | -$32K | 1.03% | 23 |
|
|
2021
Q2 | $1.62M | Hold |
37,351
| – | – | 0.8% | 29 |
|
|
2021
Q1 | $1.11M | Sell |
37,351
-63
| -0.2% | -$1.88K | 0.59% | 34 |
|
|
2020
Q4 | $718K | Sell |
37,414
-9,688
| -21% | -$186K | 0.4% | 40 |
|
|
2020
Q3 | $618K | Sell |
47,102
-390
| -0.8% | -$5.12K | 0.37% | 41 |
|
|
2020
Q2 | $691K | Sell |
47,492
-240
| -0.5% | -$3.49K | 0.44% | 36 |
|
|
2020
Q1 | $581K | Buy |
47,732
+8,530
| +22% | +$104K | 0.41% | 37 |
|
|
2019
Q4 | $1.27M | Buy |
39,202
+4,494
| +13% | +$146K | 0.69% | 30 |
|
|
2019
Q3 | $1.27M | Buy |
34,708
+2,000
| +6% | +$73.3K | 0.74% | 31 |
|
|
2019
Q2 | $1.8M | Sell |
32,708
-10
| -0% | -$550 | 1.04% | 25 |
|
|
2019
Q1 | $1.81M | Sell |
32,718
-65
| -0.2% | -$3.59K | 1.09% | 24 |
|
|
2018
Q4 | $1.7M | Sell |
32,783
-72
| -0.2% | -$3.74K | 1.13% | 21 |
|
|
2018
Q3 | $1.68M | Buy |
32,855
+605
| +2% | +$30.9K | 0.99% | 26 |
|
|
2018
Q2 | $1.66M | Sell |
32,250
-765
| -2% | -$39.5K | 1.03% | 25 |
|
|
2018
Q1 | $1.78M | Sell |
33,015
-450
| -1% | -$24.2K | 1.07% | 24 |
|
|
2017
Q4 | $2.21M | Sell |
33,465
-695
| -2% | -$45.9K | 1.26% | 20 |
|
|
2017
Q3 | $1.9M | Hold |
34,160
| – | – | 1.08% | 21 |
|
|
2017
Q2 | $2.03M | Hold |
34,160
| – | – | 1.16% | 20 |
|
|
2017
Q1 | $2.21M | Sell |
34,160
-3,975
| -10% | -$257K | 1.25% | 19 |
|
|
2016
Q4 | $2.26M | Buy |
+38,135
| New | +$2.26M | 1.33% | 19 |
|