United Services Automobile Association’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,876
| Closed | -$324K | – | 2001 |
|
|
2019
Q2 | $324K | Hold |
5,876
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q1 | $325K | Hold |
5,876
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q4 | $305K | Sell |
5,876
-87,692
| -94% | -$4.55M | ﹤0.01% | 1814 |
|
|
2018
Q3 | $4.78M | Sell |
93,568
-13,438
| -13% | -$686K | 0.01% | 832 |
|
|
2018
Q2 | $5.46M | Hold |
107,006
| – | – | 0.01% | 785 |
|
|
2018
Q1 | $5.76M | Buy |
107,006
+3,776
| +4% | +$203K | 0.02% | 767 |
|
|
2017
Q4 | $6.82M | Hold |
103,230
| – | – | 0.02% | 688 |
|
|
2017
Q3 | $5.73M | Hold |
103,230
| – | – | 0.02% | 724 |
|
|
2017
Q2 | $6.14M | Hold |
103,230
| – | – | 0.02% | 685 |
|
|
2017
Q1 | $6.67M | Sell |
103,230
-790
| -0.8% | -$51K | 0.02% | 646 |
|
|
2016
Q4 | $6.15M | Hold |
104,020
| – | – | 0.02% | 659 |
|
|
2016
Q3 | $5.41M | Buy |
104,020
+470
| +0.5% | +$24.4K | 0.02% | 676 |
|
|
2016
Q2 | $5.38M | Buy |
103,550
+72,370
| +232% | +$3.76M | 0.02% | 658 |
|
|
2016
Q1 | $1.48M | Hold |
31,180
| – | – | 0.01% | 976 |
|
|
2015
Q4 | $1.35M | Buy |
31,180
+9,080
| +41% | +$393K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $941K | Sell |
22,100
-51,400
| -70% | -$2.19M | ﹤0.01% | 1075 |
|
|
2015
Q2 | $3.83M | Hold |
73,500
| – | – | 0.01% | 800 |
|
|
2015
Q1 | $4.1M | Buy |
73,500
+2,100
| +3% | +$117K | 0.01% | 771 |
|
|
2014
Q4 | $3.88M | Buy |
71,400
+53,400
| +297% | +$2.9M | 0.01% | 770 |
|
|
2014
Q3 | $770K | Buy |
+18,000
| New | +$770K | ﹤0.01% | 1113 |
|