Semper Trust’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,150
| Closed | -$231K | – | 152 |
|
|
2015
Q1 | $231K | Hold |
4,150
| – | – | 0.1% | 149 |
|
|
2014
Q4 | $225K | Buy |
+4,150
| New | +$225K | 0.09% | 150 |
|
|
2014
Q3 | – | Sell |
-4,150
| Closed | -$201K | – | 161 |
|
|
2014
Q2 | $201K | Buy |
+4,150
| New | +$201K | 0.08% | 154 |
|
|
2014
Q1 | – | Sell |
-4,150
| Closed | -$215K | – | 156 |
|
|
2013
Q4 | $215K | Buy |
+4,150
| New | +$215K | 0.09% | 148 |
|