Stratton Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $701K | Sell |
16,200
-2,150
| -12% | -$93K | 0.09% | 163 |
|
|
2015
Q3 | $781K | Buy |
18,350
+2,900
| +19% | +$123K | 0.09% | 166 |
|
|
2015
Q2 | $806K | Sell |
15,450
-800
| -5% | -$41.7K | 0.04% | 257 |
|
|
2015
Q1 | $906K | Hold |
16,250
| – | – | 0.04% | 265 |
|
|
2014
Q4 | $883K | Hold |
16,250
| – | – | 0.04% | 259 |
|
|
2014
Q3 | $695K | Sell |
16,250
-200
| -1% | -$8.55K | 0.03% | 264 |
|
|
2014
Q2 | $796K | Sell |
16,450
-1,200
| -7% | -$58.1K | 0.03% | 269 |
|
|
2014
Q1 | $819K | Buy |
17,650
+300
| +2% | +$13.9K | 0.04% | 258 |
|
|
2013
Q4 | $899K | Hold |
17,350
| – | – | 0.04% | 255 |
|
|
2013
Q3 | $826K | Hold |
17,350
| – | – | 0.04% | 261 |
|
|
2013
Q2 | $828K | Buy |
+17,350
| New | +$828K | 0.05% | 247 |
|