SVB Wealth’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,488
| Closed | -$211K | – | 695 |
|
2019
Q4 | $211K | Sell |
6,488
-3,775
| -37% | -$123K | ﹤0.01% | 565 |
|
2019
Q3 | $376K | Sell |
10,263
-4,293
| -29% | -$157K | 0.01% | 409 |
|
2019
Q2 | $801K | Sell |
14,556
-771
| -5% | -$42.4K | 0.03% | 313 |
|
2019
Q1 | $847K | Buy |
15,327
+32
| +0.2% | +$1.77K | 0.03% | 239 |
|
2018
Q4 | $794K | Sell |
15,295
-1,332
| -8% | -$69.1K | 0.03% | 240 |
|
2018
Q3 | $849K | Buy |
16,627
+374
| +2% | +$19.1K | 0.03% | 270 |
|
2018
Q2 | $829K | Sell |
16,253
-1,145
| -7% | -$58.4K | 0.03% | 268 |
|
2018
Q1 | $936K | Buy |
17,398
+2,145
| +14% | +$115K | 0.04% | 270 |
|
2017
Q4 | $1.01M | Buy |
15,253
+359
| +2% | +$23.7K | 0.04% | 258 |
|
2017
Q3 | $827K | Buy |
14,894
+510
| +4% | +$28.3K | 0.03% | 284 |
|
2017
Q2 | $855K | Buy |
14,384
+1,623
| +13% | +$96.5K | 0.03% | 278 |
|
2017
Q1 | $824K | Buy |
12,761
+778
| +6% | +$50.2K | 0.03% | 279 |
|
2016
Q4 | $709K | Buy |
11,983
+2,115
| +21% | +$125K | 0.03% | 298 |
|
2016
Q3 | $513K | Buy |
9,868
+1,985
| +25% | +$103K | 0.02% | 333 |
|
2016
Q2 | $409K | Buy |
7,883
+817
| +12% | +$42.4K | 0.02% | 378 |
|
2016
Q1 | $336K | Buy |
+7,066
| New | +$336K | 0.01% | 425 |
|