Ameriprise’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 |
-46,845
| Closed | -$2.17M | – | 3826 |
|
|
2019
Q2 | $2.17M | Sell |
46,845
-183,497
| -80% | -$8.48M | ﹤0.01% | 2699 |
|
|
2019
Q1 | $10.6M | Buy |
230,342
+18,918
| +9% | +$873K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $9.6M | Buy |
211,424
+135,010
| +177% | +$6.13M | ﹤0.01% | 1632 |
|
|
2018
Q3 | $2.94M | Sell |
76,414
-51,018
| -40% | -$1.96M | ﹤0.01% | 2649 |
|
|
2018
Q2 | $4.88M | Sell |
127,432
-72,575
| -36% | -$2.78M | ﹤0.01% | 2261 |
|
|
2018
Q1 | $8.1M | Buy |
200,007
+25,533
| +15% | +$1.03M | ﹤0.01% | 1819 |
|
|
2017
Q4 | $7.41M | Buy |
174,474
+71,928
| +70% | +$3.06M | ﹤0.01% | 1841 |
|
|
2017
Q3 | $4.19M | Sell |
102,546
-14,677
| -13% | -$600K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $4.79M | Sell |
117,223
-48,894
| -29% | -$2M | ﹤0.01% | 2111 |
|
|
2017
Q1 | $6.24M | Sell |
166,117
-22,578
| -12% | -$848K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $6.79M | Sell |
188,695
-8,735
| -4% | -$314K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $7.36M | Sell |
197,430
-6,113
| -3% | -$228K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $8.03M | Sell |
203,543
-26,975
| -12% | -$1.06M | ﹤0.01% | 1573 |
|
|
2016
Q1 | $8.86M | Buy |
230,518
+82,501
| +56% | +$3.17M | 0.01% | 1524 |
|
|
2015
Q4 | $5.07M | Sell |
148,017
-10,502
| -7% | -$360K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $5.53M | Buy |
158,519
+107,743
| +212% | +$3.76M | ﹤0.01% | 1940 |
|
|
2015
Q2 | $2.71M | Buy |
50,776
+380
| +0.8% | +$20.3K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $3.07M | Hold |
50,396
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q4 | $3.01M | Sell |
50,396
-47,280
| -48% | -$2.83M | ﹤0.01% | 2356 |
|
|
2014
Q3 | $6.47M | Buy |
97,676
+9,778
| +11% | +$647K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $7.47M | Buy |
87,898
+37,502
| +74% | +$3.19M | ﹤0.01% | 1776 |
|
|
2014
Q1 | $4.02M | Hold |
50,396
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q4 | $3.9M | Hold |
50,396
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q3 | $3.18M | Hold |
50,396
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q2 | $2.87M | Buy |
+50,396
| New | +$2.87M | ﹤0.01% | 2188 |
|