WCBA
MDP
Weaver C. Barksdale & Associates’s Meredith Corporation MDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.49M | Sell |
22,483
-116
| -0.5% | -$7.66K | 1.56% | 33 |
|
|
2017
Q3 | $1.25M | Buy |
22,599
+8
| +0% | +$444 | 1.4% | 41 |
|
|
2017
Q2 | $1.34M | Buy |
22,591
+9
| +0% | +$535 | 1.57% | 32 |
|
|
2017
Q1 | $1.46M | Buy |
22,582
+4,066
| +22% | +$263K | 1.72% | 8 |
|
|
2016
Q4 | $1.1M | Buy |
18,516
+1,276
| +7% | +$75.5K | 1.76% | 5 |
|
|
2016
Q3 | $896K | Buy |
17,240
+84
| +0.5% | +$4.37K | 1.51% | 30 |
|
|
2016
Q2 | $891K | Hold |
17,156
| – | – | 1.55% | 27 |
|
|
2016
Q1 | $815K | Sell |
17,156
-25
| -0.1% | -$1.19K | 0.61% | 64 |
|
|
2015
Q4 | $743K | Buy |
17,181
+13
| +0.1% | +$562 | 0.58% | 67 |
|
|
2015
Q3 | $731K | Buy |
17,168
+7
| +0% | +$298 | 0.59% | 65 |
|
|
2015
Q2 | $895K | Buy |
17,161
+17,048
| +15,087% | +$889K | 0.66% | 37 |
|
|
2015
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 374 |
|
|
2014
Q4 | $6K | Sell |
113
-30
| -21% | -$1.59K | ﹤0.01% | 357 |
|
|
2014
Q3 | $6K | Sell |
143
-6
| -4% | -$252 | ﹤0.01% | 345 |
|
|
2014
Q2 | $7K | Buy |
149
+10
| +7% | +$470 | 0.01% | 331 |
|
|
2014
Q1 | $6K | Sell |
139
-6,956
| -98% | -$300K | 0.01% | 352 |
|
|
2013
Q4 | $368K | Sell |
7,095
-64
| -0.9% | -$3.32K | 0.31% | 87 |
|
|
2013
Q3 | $341K | Hold |
7,159
| – | – | 0.31% | 83 |
|
|
2013
Q2 | $341K | Buy |
+7,159
| New | +$341K | 0.34% | 67 |
|