Royal Bank of Canada’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,650
| Closed | -$313K | – | 6156 |
|
|
2016
Q4 | $313K | Sell |
16,650
-21,778
| -57% | -$409K | ﹤0.01% | 3460 |
|
|
2016
Q3 | $708K | Sell |
38,428
-929,360
| -96% | -$17.1M | ﹤0.01% | 2781 |
|
|
2016
Q2 | $16.6M | Sell |
967,788
-148,572
| -13% | -$2.55M | 0.01% | 912 |
|
|
2016
Q1 | $18.2M | Buy |
1,116,360
+342,500
| +44% | +$5.59M | 0.01% | 842 |
|
|
2015
Q4 | $12.5M | Buy |
773,860
+692,376
| +850% | +$11.2M | 0.01% | 1098 |
|
|
2015
Q3 | $1.14M | Buy |
81,484
+14,412
| +21% | +$201K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $1.11M | Buy |
67,072
+35,419
| +112% | +$585K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $522K | Buy |
31,653
+5,075
| +19% | +$83.7K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $444K | Buy |
26,578
+758
| +3% | +$12.7K | ﹤0.01% | 3167 |
|
|
2014
Q3 | $338K | Buy |
25,820
+1,443
| +6% | +$18.9K | ﹤0.01% | 3307 |
|
|
2014
Q2 | $500K | Buy |
24,377
+1,062
| +5% | +$21.8K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $428K | Sell |
23,315
-553
| -2% | -$10.2K | ﹤0.01% | 3014 |
|
|
2013
Q4 | $539K | Sell |
23,868
-4,149
| -15% | -$93.7K | ﹤0.01% | 2808 |
|
|
2013
Q3 | $400K | Buy |
28,017
+1,031
| +4% | +$14.7K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $298K | Buy |
+26,986
| New | +$298K | ﹤0.01% | 3050 |
|