Baird Financial 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
2017
Q2
Sell
-119,312
Closed -$4.45M 1280
2017
Q1
$4.45M Buy
119,312
+49,192
+70% +$1.83M 0.04% 425
2016
Q4
$2.45M Buy
70,120
+3,695
+6% +$129K 0.02% 532
2016
Q3
$2.43M Buy
66,425
+14,415
+28% +$526K 0.02% 519
2016
Q2
$2.04M Buy
52,010
+7,920
+18% +$310K 0.02% 546
2016
Q1
$1.69M Sell
44,090
-8,315
-16% -$319K 0.02% 581
2015
Q4
$1.77M Buy
52,405
+7,035
+16% +$238K 0.02% 553
2015
Q3
$1.62M Buy
45,370
+9,670
+27% +$344K 0.02% 571
2015
Q2
$1.91M Buy
+35,700
New +$1.91M 0.02% 566