Sentry Investment Management’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,212
| Closed | -$388K | – | 549 |
|
|
2015
Q2 | $388K | Hold |
8,212
| – | – | 0.02% | 469 |
|
|
2015
Q1 | $410K | Hold |
8,212
| – | – | 0.02% | 449 |
|
|
2014
Q4 | $365K | Hold |
8,212
| – | – | 0.02% | 453 |
|
|
2014
Q3 | $336K | Sell |
8,212
-1,012
| -11% | -$41.4K | 0.02% | 462 |
|
|
2014
Q2 | $408K | Sell |
9,224
-676
| -7% | -$29.9K | 0.02% | 448 |
|
|
2014
Q1 | $373K | Hold |
9,900
| – | – | 0.02% | 459 |
|
|
2013
Q4 | $366K | Hold |
9,900
| – | – | 0.02% | 466 |
|
|
2013
Q3 | $380K | Buy |
9,900
+5,200
| +111% | +$200K | 0.02% | 453 |
|
|
2013
Q2 | $160K | Buy |
+4,700
| New | +$160K | 0.01% | 480 |
|