Argent Capital Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,135,080
| Closed | -$47.1M | – | 215 |
|
|
2016
Q1 | $47.1M | Buy |
3,135,080
+72,255
| +2% | +$1.08M | 2.14% | 18 |
|
|
2015
Q4 | $50M | Buy |
3,062,825
+44,770
| +1% | +$731K | 2.33% | 15 |
|
|
2015
Q3 | $43.2M | Buy |
3,018,055
+15,750
| +0.5% | +$226K | 2.16% | 18 |
|
|
2015
Q2 | $61.6M | Sell |
3,002,305
-693,434
| -19% | -$14.2M | 2.83% | 9 |
|
|
2015
Q1 | $71.7M | Buy |
3,695,739
+34,097
| +0.9% | +$661K | 3.25% | 4 |
|
|
2014
Q4 | $61.2M | Buy |
3,661,642
+379,952
| +12% | +$6.35M | 2.94% | 5 |
|
|
2014
Q3 | $50.9M | Sell |
3,281,690
-152,331
| -4% | -$2.36M | 2.8% | 4 |
|
|
2014
Q2 | $56.2M | Sell |
3,434,021
-48,333
| -1% | -$792K | 2.99% | 4 |
|
|
2014
Q1 | $50.3M | Buy |
3,482,354
+1,018,989
| +41% | +$14.7M | 2.75% | 5 |
|
|
2013
Q4 | $38.1M | Sell |
2,463,365
-25,089
| -1% | -$388K | 2.14% | 19 |
|
|
2013
Q3 | $34.9M | Buy |
2,488,454
+1,724,828
| +226% | +$24.2M | 2.12% | 20 |
|
|
2013
Q2 | $9.77M | Buy |
+763,626
| New | +$9.77M | 0.62% | 38 |
|