Rowlandmiller & Partners’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 |
-30,559
| Closed | -$445K | – | 194 |
|
|
2021
Q3 | $445K | Buy |
30,559
+4,833
| +19% | +$70.3K | 0.15% | 81 |
|
|
2021
Q2 | $1.12M | Hold |
25,726
| – | – | 0.27% | 69 |
|
|
2021
Q1 | $766K | Sell |
25,726
-700
| -3% | -$20.8K | 0.2% | 77 |
|
|
2020
Q4 | $507K | Sell |
26,426
-11,588
| -30% | -$222K | 0.14% | 92 |
|
|
2020
Q3 | $465K | Buy |
38,014
+7,455
| +24% | +$91.1K | 0.19% | 77 |
|
|
2020
Q2 | $445K | Sell |
30,559
-7,455
| -20% | -$108K | 0.15% | 81 |
|
|
2020
Q1 | $465K | Sell |
38,014
-2,950
| -7% | -$36K | 0.19% | 77 |
|
|
2019
Q4 | $1.33M | Sell |
40,964
-65
| -0.2% | -$2.11K | 0.41% | 56 |
|
|
2019
Q3 | $1.5M | Buy |
41,029
+655
| +2% | +$23.9K | 0.51% | 52 |
|
|
2019
Q2 | $2.22M | Sell |
40,374
-35
| -0.1% | -$1.92K | 0.77% | 42 |
|
|
2019
Q1 | $2.23M | Buy |
40,409
+100
| +0.2% | +$5.53K | 0.8% | 42 |
|
|
2018
Q4 | $2.09M | Buy |
40,309
+199
| +0.5% | +$10.3K | 0.85% | 41 |
|
|
2018
Q3 | $2.05M | Buy |
40,110
+2,520
| +7% | +$129K | 0.74% | 44 |
|
|
2018
Q2 | $1.92M | Buy |
37,590
+4,195
| +13% | +$214K | 0.75% | 44 |
|
|
2018
Q1 | $1.8M | Buy |
33,395
+3,235
| +11% | +$175K | 0.71% | 44 |
|
|
2017
Q4 | $2M | Sell |
30,160
-575
| -2% | -$38.1K | 0.78% | 45 |
|
|
2017
Q3 | $1.71M | Buy |
30,735
+5,035
| +20% | +$281K | 0.71% | 46 |
|
|
2017
Q2 | $1.53M | Buy |
25,700
+10,370
| +68% | +$617K | 0.65% | 47 |
|
|
2017
Q1 | $995K | Buy |
15,330
+10,430
| +213% | +$677K | 0.44% | 51 |
|
|
2016
Q4 | $290K | Buy |
4,900
+240
| +5% | +$14.2K | 0.13% | 88 |
|
|
2016
Q3 | $242K | Buy |
+4,660
| New | +$242K | 0.11% | 93 |
|