AllianceBernstein
TPCO

AllianceBernstein’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-29,800
Closed -$536K 3505
2021
Q1
$536K Sell
29,800
-2,800
-9% -$50.4K ﹤0.01% 2620
2020
Q4
$447K Sell
32,600
-1,600
-5% -$21.9K ﹤0.01% 2633
2020
Q3
$399K Sell
34,200
-2,100
-6% -$24.5K ﹤0.01% 2644
2020
Q2
$363K Buy
36,300
+6,300
+21% +$63K ﹤0.01% 2791
2020
Q1
$243K Buy
30,000
+3,500
+13% +$28.4K ﹤0.01% 2708
2019
Q4
$349K Sell
26,500
-2,400
-8% -$31.6K ﹤0.01% 2713
2019
Q3
$248K Buy
28,900
+800
+3% +$6.87K ﹤0.01% 2854
2019
Q2
$224K Sell
28,100
-47,500
-63% -$379K ﹤0.01% 2923
2019
Q1
$891K Sell
75,600
-41,000
-35% -$483K ﹤0.01% 2289
2018
Q4
$1.32M Buy
116,600
+5,200
+5% +$59K ﹤0.01% 2057
2018
Q3
$1.82M Buy
111,400
+91,000
+446% +$1.49M ﹤0.01% 2003
2018
Q2
$353K Buy
20,400
+3,200
+19% +$55.4K ﹤0.01% 2741
2018
Q1
$282K Buy
17,200
+1,900
+12% +$31.2K ﹤0.01% 2713
2017
Q4
$269K Hold
15,300
﹤0.01% 2747
2017
Q3
$222K Hold
15,300
﹤0.01% 2878
2017
Q2
$197K Buy
+15,300
New +$197K ﹤0.01% 2975
2016
Q4
Sell
-10,000
Closed -$169K 3018
2016
Q3
$169K Buy
+10,000
New +$169K ﹤0.01% 2864