WBI Investments’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,540
| Closed | -$275K | – | 140 |
|
|
2020
Q1 | $275K | Buy |
+22,540
| New | +$275K | 0.05% | 70 |
|
|
2019
Q2 | – | Sell |
-191,385
| Closed | -$10.6M | – | 313 |
|
|
2019
Q1 | $10.6M | Buy |
191,385
+178,917
| +1,435% | +$9.89M | 0.81% | 26 |
|
|
2018
Q4 | $648K | Sell |
12,468
-12,402
| -50% | -$645K | 0.07% | 66 |
|
|
2018
Q3 | $1.27M | Buy |
24,870
+10,444
| +72% | +$533K | 0.07% | 196 |
|
|
2018
Q2 | $736K | Buy |
+14,426
| New | +$736K | 0.04% | 189 |
|
|
2017
Q2 | – | Sell |
-184,411
| Closed | -$11.9M | – | 384 |
|
|
2017
Q1 | $11.9M | Buy |
+184,411
| New | +$11.9M | 0.53% | 47 |
|
|
2016
Q4 | – | Sell |
-15,685
| Closed | -$815K | – | 418 |
|
|
2016
Q3 | $815K | Sell |
15,685
-19,074
| -55% | -$991K | 0.03% | 221 |
|
|
2016
Q2 | $1.8M | Buy |
+34,759
| New | +$1.8M | 0.06% | 117 |
|
|
2015
Q2 | – | Sell |
-67,515
| Closed | -$3.77M | – | 291 |
|
|
2015
Q1 | $3.77M | Buy |
+67,515
| New | +$3.77M | 0.09% | 154 |
|
|
2013
Q3 | – | Sell |
-151,569
| Closed | -$7.23M | – | 140 |
|
|
2013
Q2 | $7.23M | Buy |
+151,569
| New | +$7.23M | 0.52% | 45 |
|