AllianceBernstein’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-207,147
| Closed | -$9.57M | – | 3223 |
|
|
2019
Q2 | $9.57M | Buy |
207,147
+77,724
| +60% | +$3.59M | 0.01% | 1081 |
|
|
2019
Q1 | $5.97M | Sell |
129,423
-133,301
| -51% | -$6.15M | ﹤0.01% | 1275 |
|
|
2018
Q4 | $11.9M | Buy |
262,724
+96,138
| +58% | +$4.36M | 0.01% | 917 |
|
|
2018
Q3 | $6.4M | Buy |
166,586
+25,226
| +18% | +$969K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $5.41M | Buy |
141,360
+52,470
| +59% | +$2.01M | ﹤0.01% | 1194 |
|
|
2018
Q1 | $3.6M | Sell |
88,890
-13,843
| -13% | -$561K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $4.36M | Buy |
102,733
+58,593
| +133% | +$2.49M | ﹤0.01% | 1299 |
|
|
2017
Q3 | $1.8M | Sell |
44,140
-35,350
| -44% | -$1.44M | ﹤0.01% | 1907 |
|
|
2017
Q2 | $3.24M | Buy |
79,490
+32,356
| +69% | +$1.32M | ﹤0.01% | 1476 |
|
|
2017
Q1 | $1.76M | Sell |
47,134
-1,750
| -4% | -$65.2K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $1.71M | Sell |
48,884
-1,501
| -3% | -$52.5K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $1.84M | Sell |
50,385
-55
| -0.1% | -$2.01K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $1.98M | Sell |
50,440
-2,750
| -5% | -$108K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $2.04M | Sell |
53,190
-210
| -0.4% | -$8.05K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.81M | Buy |
53,400
+2,500
| +5% | +$84.5K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $1.81M | Sell |
50,900
-100
| -0.2% | -$3.56K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $2.72M | Buy |
+51,000
| New | +$2.72M | ﹤0.01% | 1523 |
|