Aperio Group’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 |
-41,363
| Closed | -$1.91M | – | 3070 |
|
|
2019
Q2 | $1.91M | Buy |
41,363
+5,252
| +15% | +$243K | 0.01% | 1076 |
|
|
2019
Q1 | $1.67M | Buy |
36,111
+2,356
| +7% | +$109K | 0.01% | 1119 |
|
|
2018
Q4 | $1.53M | Buy |
33,755
+16,996
| +101% | +$771K | 0.01% | 1094 |
|
|
2018
Q3 | $644K | Sell |
16,759
-5,181
| -24% | -$199K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $840K | Sell |
21,940
-2,777
| -11% | -$106K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $1M | Buy |
24,717
+12,189
| +97% | +$494K | 0.01% | 1317 |
|
|
2017
Q4 | $532K | Buy |
12,528
+3,078
| +33% | +$131K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $386K | Buy |
9,450
+863
| +10% | +$35.3K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $350K | Buy |
8,587
+503
| +6% | +$20.5K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $301K | Sell |
8,084
-952
| -11% | -$35.4K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $316K | Sell |
9,036
-1,301
| -13% | -$45.5K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $377K | Buy |
10,337
+201
| +2% | +$7.33K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $397K | Buy |
10,136
+232
| +2% | +$9.09K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $380K | Buy |
+9,904
| New | +$380K | ﹤0.01% | 1509 |
|
|
2015
Q4 | – | Sell |
-18,690
| Closed | -$665K | – | 2084 |
|
|
2015
Q3 | $665K | Buy |
+18,690
| New | +$665K | 0.01% | 1156 |
|