Aberdeen Asset Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-99,753
| Closed | -$1.64M | – | 766 |
|
|
2017
Q1 | $1.64M | Buy |
99,753
+3,975
| +4% | +$65.2K | 0.01% | 616 |
|
|
2016
Q4 | $1.31M | Sell |
95,778
-2,781
| -3% | -$38.1K | 0.01% | 623 |
|
|
2016
Q3 | $1.38M | Sell |
98,559
-3,243
| -3% | -$45.4K | ﹤0.01% | 615 |
|
|
2016
Q2 | $1.51M | Sell |
101,802
-1,054
| -1% | -$15.6K | 0.01% | 595 |
|
|
2016
Q1 | $1.54M | Sell |
102,856
-99,399
| -49% | -$1.49M | 0.01% | 592 |
|
|
2015
Q4 | $3.33M | Buy |
202,255
+2,419
| +1% | +$39.9K | 0.01% | 485 |
|
|
2015
Q3 | $2.86M | Sell |
199,836
-4,894
| -2% | -$70.1K | 0.01% | 462 |
|
|
2015
Q2 | $4.2M | Sell |
204,730
-346,146
| -63% | -$7.1M | 0.01% | 416 |
|
|
2015
Q1 | $10.7M | Buy |
550,876
+429,605
| +354% | +$8.33M | 0.03% | 246 |
|
|
2014
Q4 | $2.03M | Sell |
121,271
-48,740
| -29% | -$814K | 0.01% | 531 |
|
|
2014
Q3 | $2.64M | Sell |
170,011
-11,028
| -6% | -$171K | 0.01% | 572 |
|
|
2014
Q2 | $2.97M | Buy |
181,039
+139,784
| +339% | +$2.29M | 0.01% | 569 |
|
|
2014
Q1 | $595K | Hold |
41,255
| – | – | ﹤0.01% | 544 |
|
|
2013
Q4 | $634K | Hold |
41,255
| – | – | ﹤0.01% | 521 |
|
|
2013
Q3 | $578K | Sell |
41,255
-1,720
| -4% | -$24.1K | ﹤0.01% | 521 |
|
|
2013
Q2 | $550K | Buy |
+42,975
| New | +$550K | ﹤0.01% | 519 |
|