Arden Trust’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-20,325
| Closed | -$226K | – | 321 |
|
2020
Q2 | $226K | Hold |
20,325
| – | – | 0.04% | 289 |
|
2020
Q1 | $221K | Hold |
20,325
| – | – | 0.04% | 260 |
|
2019
Q4 | $339K | Hold |
20,325
| – | – | 0.05% | 257 |
|
2019
Q3 | $316K | Hold |
20,325
| – | – | 0.05% | 278 |
|
2019
Q2 | $308K | Hold |
20,325
| – | – | 0.05% | 267 |
|
2019
Q1 | $287K | Hold |
20,325
| – | – | 0.05% | 292 |
|
2018
Q4 | $221K | Hold |
20,325
| – | – | 0.04% | 301 |
|
2018
Q3 | $243K | Hold |
20,325
| – | – | 0.04% | 325 |
|
2018
Q2 | $221K | Sell |
20,325
-7,075
| -26% | -$76.9K | 0.04% | 336 |
|
2018
Q1 | $312K | Hold |
27,400
| – | – | 0.05% | 294 |
|
2017
Q4 | $386K | Hold |
27,400
| – | – | 0.06% | 250 |
|
2017
Q3 | $365K | Hold |
27,400
| – | – | 0.06% | 267 |
|
2017
Q2 | $395K | Sell |
27,400
-15,413
| -36% | -$222K | 0.06% | 262 |
|
2017
Q1 | $702K | Sell |
42,813
-625
| -1% | -$10.2K | 0.11% | 178 |
|
2016
Q4 | $595K | Hold |
43,438
| – | – | 0.09% | 206 |
|
2016
Q3 | $608K | Sell |
43,438
-2,979
| -6% | -$41.7K | 0.09% | 197 |
|
2016
Q2 | $688 | Sell |
46,417
-910
| -2% | -$13 | 0.05% | 314 |
|
2016
Q1 | $711K | Sell |
47,327
-1,968
| -4% | -$29.6K | 0.06% | 306 |
|
2015
Q4 | $805K | Sell |
49,295
-691
| -1% | -$11.3K | 0.07% | 283 |
|
2015
Q3 | $716K | Buy |
49,986
+1,844
| +4% | +$26.4K | 0.06% | 333 |
|
2015
Q2 | $988 | Sell |
48,142
-11,139
| -19% | -$229 | 0.15% | 177 |
|
2015
Q1 | $1.15K | Buy |
59,281
+1,743
| +3% | +$34 | 0.17% | 159 |
|
2014
Q4 | $961K | Hold |
57,538
| – | – | 0.13% | 153 |
|
2014
Q3 | $893K | Hold |
57,538
| – | – | 0.12% | 161 |
|
2014
Q2 | $943K | Hold |
57,538
| – | – | 0.13% | 145 |
|
2014
Q1 | $831K | Hold |
57,538
| – | – | 0.1% | 174 |
|
2013
Q4 | $891K | Buy |
+57,538
| New | +$891K | 0.11% | 161 |
|