Royal Bank of Canada’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 |
-13,458
| Closed | -$750K | – | 7579 |
|
|
2021
Q3 | $750K | Sell |
13,458
-787
| -6% | -$43.9K | ﹤0.01% | 3520 |
|
|
2021
Q2 | $619K | Sell |
14,245
-1,264
| -8% | -$54.9K | ﹤0.01% | 3653 |
|
|
2021
Q1 | $461K | Sell |
15,509
-9,872
| -39% | -$293K | ﹤0.01% | 3814 |
|
|
2020
Q4 | $487K | Sell |
25,381
-17,998
| -41% | -$345K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $569K | Buy |
43,379
+22,068
| +104% | +$289K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $310K | Sell |
21,311
-110,293
| -84% | -$1.6M | ﹤0.01% | 3700 |
|
|
2020
Q1 | $1.61M | Buy |
131,604
+86,876
| +194% | +$1.06M | ﹤0.01% | 2308 |
|
|
2019
Q4 | $1.45M | Buy |
44,728
+6,068
| +16% | +$197K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $1.42M | Buy |
38,660
+20,915
| +118% | +$767K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $977K | Buy |
17,745
+6,435
| +57% | +$354K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $625K | Buy |
11,310
+5,967
| +112% | +$330K | ﹤0.01% | 3085 |
|
|
2018
Q4 | $277K | Sell |
5,343
-13,879
| -72% | -$720K | ﹤0.01% | 3538 |
|
|
2018
Q3 | $982K | Buy |
19,222
+11,704
| +156% | +$598K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $384K | Sell |
7,518
-721
| -9% | -$36.8K | ﹤0.01% | 3445 |
|
|
2018
Q1 | $443K | Buy |
8,239
+2,216
| +37% | +$119K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $398K | Sell |
6,023
-4,555
| -43% | -$301K | ﹤0.01% | 3271 |
|
|
2017
Q3 | $587K | Sell |
10,578
-771
| -7% | -$42.8K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $675K | Buy |
11,349
+3,486
| +44% | +$207K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $508K | Sell |
7,863
-2,319
| -23% | -$150K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $602K | Buy |
10,182
+2,638
| +35% | +$156K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $392K | Sell |
7,544
-24,066
| -76% | -$1.25M | ﹤0.01% | 3235 |
|
|
2016
Q2 | $1.64M | Buy |
31,610
+19,156
| +154% | +$994K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $591K | Sell |
12,454
-738
| -6% | -$35K | ﹤0.01% | 2947 |
|
|
2015
Q4 | $569K | Buy |
13,192
+7,245
| +122% | +$312K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $253K | Sell |
5,947
-40,728
| -87% | -$1.73M | ﹤0.01% | 3556 |
|
|
2015
Q2 | $2.43M | Buy |
46,675
+11,215
| +32% | +$585K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $1.98M | Buy |
35,460
+23,090
| +187% | +$1.29M | ﹤0.01% | 1940 |
|
|
2014
Q4 | $672K | Buy |
12,370
+8,920
| +259% | +$485K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $148K | Sell |
3,450
-2,878
| -45% | -$123K | ﹤0.01% | 3856 |
|
|
2014
Q2 | $307K | Sell |
6,328
-3,937
| -38% | -$191K | ﹤0.01% | 3380 |
|
|
2014
Q1 | $477K | Buy |
10,265
+5,106
| +99% | +$237K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $267K | Sell |
5,159
-4,846
| -48% | -$251K | ﹤0.01% | 3353 |
|
|
2013
Q3 | $476K | Buy |
10,005
+6,020
| +151% | +$286K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $191K | Buy |
+3,985
| New | +$191K | ﹤0.01% | 3380 |
|