Assured Investment Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,163
| Closed | -$482K | – | 755 |
|
|
2019
Q1 | $482K | Buy |
34,163
+21,579
| +171% | +$304K | 0.01% | 576 |
|
|
2018
Q4 | $137K | Sell |
12,584
-13,940
| -53% | -$152K | ﹤0.01% | 918 |
|
|
2018
Q3 | $317K | Sell |
26,524
-49,728
| -65% | -$594K | 0.01% | 859 |
|
|
2018
Q2 | $827K | Sell |
76,252
-492,099
| -87% | -$5.34M | 0.02% | 602 |
|
|
2018
Q1 | $6.47M | Buy |
568,351
+239,363
| +73% | +$2.73M | 0.15% | 157 |
|
|
2017
Q4 | $4.63M | Buy |
328,988
+186,409
| +131% | +$2.62M | 0.09% | 217 |
|
|
2017
Q3 | $1.9M | Buy |
142,579
+100,754
| +241% | +$1.34M | 0.04% | 301 |
|
|
2017
Q2 | $603K | Buy |
+41,825
| New | +$603K | 0.01% | 411 |
|
|
2016
Q4 | – | Sell |
-537,702
| Closed | -$7.52M | – | 637 |
|
|
2016
Q3 | $7.52M | Sell |
537,702
-10,061
| -2% | -$141K | 0.17% | 63 |
|
|
2016
Q2 | $8.12M | Buy |
547,763
+532,429
| +3,472% | +$7.9M | 0.19% | 63 |
|
|
2016
Q1 | $230K | Buy |
+15,334
| New | +$230K | 0.01% | 436 |
|
|
2015
Q3 | – | Sell |
-80,350
| Closed | -$1.65M | – | 686 |
|
|
2015
Q2 | $1.65M | Buy |
+80,350
| New | +$1.65M | 0.03% | 139 |
|
|
2014
Q1 | – | Sell |
-185,936
| Closed | -$2.88M | – | 229 |
|
|
2013
Q4 | $2.88M | Buy |
+185,936
| New | +$2.88M | 0.05% | 130 |
|