Russell Frank Company’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.32M | Sell |
81,165
-37,799
| -32% | -$617K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $1.83M | Sell |
118,964
-74,672
| -39% | -$1.15M | ﹤0.01% | 1880 |
|
|
2015
Q3 | $2.71M | Sell |
193,636
-247,828
| -56% | -$3.47M | 0.01% | 1660 |
|
|
2015
Q2 | $7.29M | Buy |
441,464
+151,501
| +52% | +$2.5M | 0.01% | 1192 |
|
|
2015
Q1 | $4.78M | Sell |
289,963
-238,169
| -45% | -$3.93M | 0.01% | 1286 |
|
|
2014
Q4 | $7.92M | Buy |
528,132
+429,652
| +436% | +$6.44M | 0.01% | 1005 |
|
|
2014
Q3 | $1.29M | Sell |
98,480
-7,869
| -7% | -$103K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $2.14M | Buy |
106,349
+46,279
| +77% | +$932K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $929K | Buy |
60,070
+11,944
| +25% | +$185K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $1.1M | Sell |
48,126
-200,552
| -81% | -$4.57M | ﹤0.01% | 2034 |
|
|
2013
Q3 | $3.55M | Sell |
248,678
-107,256
| -30% | -$1.53M | 0.01% | 1534 |
|
|
2013
Q2 | $3.93M | Buy |
+355,934
| New | +$3.93M | 0.01% | 1378 |
|