Amalgamated Bank’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 |
-17,583
| Closed | -$813K | – | 1817 |
|
|
2019
Q2 | $813K | Buy |
17,583
+815
| +5% | +$37.7K | 0.02% | 838 |
|
|
2019
Q1 | $774K | Buy |
16,768
+473
| +3% | +$21.8K | 0.02% | 807 |
|
|
2018
Q4 | $739K | Sell |
16,295
-192
| -1% | -$8.71K | 0.02% | 767 |
|
|
2018
Q3 | $634K | Sell |
16,487
-152
| -0.9% | -$5.85K | 0.02% | 857 |
|
|
2018
Q2 | $637K | Buy |
16,639
+1,524
| +10% | +$58.3K | 0.02% | 910 |
|
|
2018
Q1 | $612K | Sell |
15,115
-144
| -0.9% | -$5.83K | 0.02% | 867 |
|
|
2017
Q4 | $648K | Buy |
15,259
+2,179
| +17% | +$92.5K | 0.02% | 873 |
|
|
2017
Q3 | $534K | Sell |
13,080
-293
| -2% | -$12K | 0.02% | 916 |
|
|
2017
Q2 | $545K | Buy |
13,373
+2,206
| +20% | +$89.9K | 0.02% | 911 |
|
|
2017
Q1 | $416K | Buy |
11,167
+123
| +1% | +$4.58K | 0.02% | 944 |
|
|
2016
Q4 | $386K | Buy |
11,044
+1,397
| +14% | +$48.8K | 0.02% | 990 |
|
|
2016
Q3 | $352K | Buy |
9,647
+29
| +0.3% | +$1.06K | 0.02% | 926 |
|
|
2016
Q2 | $375K | Buy |
9,618
+238
| +3% | +$9.28K | 0.02% | 885 |
|
|
2016
Q1 | $360K | Buy |
9,380
+836
| +10% | +$32.1K | 0.04% | 756 |
|
|
2015
Q4 | $289K | Sell |
8,544
-585
| -6% | -$19.8K | 0.04% | 819 |
|
|
2015
Q3 | $325K | Buy |
9,129
+87
| +1% | +$3.1K | 0.03% | 829 |
|
|
2015
Q2 | $483K | Buy |
+9,042
| New | +$483K | 0.05% | 590 |
|