AssetMark Inc’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 |
-116
| Closed | -$5K | – | 1507 |
|
|
2019
Q2 | $5K | Sell |
116
-88
| -43% | -$3.79K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $9K | Sell |
204
-12,251
| -98% | -$540K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $565K | Sell |
12,455
-201,020
| -94% | -$9.12M | 0.01% | 323 |
|
|
2018
Q3 | $8.2M | Buy |
213,475
+12,546
| +6% | +$482K | 0.07% | 180 |
|
|
2018
Q2 | $7.69M | Buy |
200,929
+6,364
| +3% | +$244K | 0.08% | 182 |
|
|
2018
Q1 | $7.88M | Buy |
194,565
+8,834
| +5% | +$358K | 0.08% | 175 |
|
|
2017
Q4 | $7.89M | Buy |
185,731
+12,049
| +7% | +$512K | 0.08% | 176 |
|
|
2017
Q3 | $7.1M | Buy |
173,682
+173,179
| +34,429% | +$7.08M | 0.08% | 182 |
|
|
2017
Q2 | $21K | Buy |
503
+69
| +16% | +$2.88K | ﹤0.01% | 901 |
|
|
2017
Q1 | $16K | Buy |
+434
| New | +$16K | ﹤0.01% | 923 |
|