Bank of America’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-273,480
| Closed | -$4.92M | – | 8402 |
|
|
2021
Q1 | $4.92M | Buy |
273,480
+258,405
| +1,714% | +$4.18M | ﹤0.01% | 3411 |
|
|
2020
Q4 | $206K | Buy |
15,075
+3,976
| +36% | +$49K | ﹤0.01% | 5587 |
|
|
2020
Q3 | $129K | Sell |
11,099
-10,445
| -48% | -$112K | ﹤0.01% | 5548 |
|
|
2020
Q2 | $215K | Buy |
21,544
+10,614
| +97% | +$95.2K | ﹤0.01% | 5195 |
|
|
2020
Q1 | $89K | Sell |
10,930
-8,841
| -45% | -$97.7K | ﹤0.01% | 5588 |
|
|
2019
Q4 | $260K | Sell |
19,771
-740
| -4% | -$7.78K | ﹤0.01% | 5461 |
|
|
2019
Q3 | $176K | Buy |
20,511
+6,149
| +43% | +$49.3K | ﹤0.01% | 5741 |
|
|
2019
Q2 | $115K | Buy |
14,362
+5,000
| +53% | +$51.7K | ﹤0.01% | 5937 |
|
|
2019
Q1 | $110K | Sell |
9,362
-45
| -0.5% | -$528 | ﹤0.01% | 5834 |
|
|
2018
Q4 | $107K | Sell |
9,407
-910
| -9% | -$13.2K | ﹤0.01% | 5879 |
|
|
2018
Q3 | $168K | Buy |
10,317
+249
| +2% | +$4.13K | ﹤0.01% | 5582 |
|
|
2018
Q2 | $174K | Buy |
10,068
+588
| +6% | +$10.3K | ﹤0.01% | 5490 |
|
|
2018
Q1 | $156K | Buy |
9,480
+4,725
| +99% | +$87.8K | ﹤0.01% | 5505 |
|
|
2017
Q4 | $83K | Buy |
4,755
+3,544
| +293% | +$57.4K | ﹤0.01% | 5833 |
|
|
2017
Q3 | $18K | Sell |
1,211
-6,787
| -85% | -$90.7K | ﹤0.01% | 6325 |
|
|
2017
Q2 | $103K | Buy |
7,998
+2,766
| +53% | +$35.8K | ﹤0.01% | 5601 |
|
|
2017
Q1 | $73K | Buy |
5,232
+1,462
| +39% | +$20K | ﹤0.01% | 5766 |
|
|
2016
Q4 | $52K | Buy |
+3,770
| New | +$52.5K | ﹤0.01% | 5913 |
|
|
2016
Q2 | – | Sell |
-14,141
| Closed | -$109K | – | 7506 |
|
|
2016
Q1 | $109K | Buy |
14,141
+11,223
| +385% | +$90.7K | ﹤0.01% | 5443 |
|
|
2015
Q4 | $27K | Buy |
2,918
+1,301
| +80% | +$12.2K | ﹤0.01% | 6320 |
|
|
2015
Q3 | $13K | Buy |
1,617
+545
| +51% | +$6.81K | ﹤0.01% | 6487 |
|
|
2015
Q2 | $17K | Buy |
1,072
+377
| +54% | +$6.4K | ﹤0.01% | 6402 |
|
|
2015
Q1 | $14K | Sell |
695
-3,380
| -83% | -$68.4K | ﹤0.01% | 6196 |
|
|
2014
Q4 | $93K | Buy |
4,075
+3,802
| +1,393% | +$76.6K | ﹤0.01% | 5943 |
|
|
2014
Q3 | $6K | Buy |
+273
| New | +$5.52K | ﹤0.01% | 7514 |
|
Bank of America's TPCO Position: Q2 2021 in Review
Bank of America sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 273,480 shares — an estimated $4.92M sold.
Bank of America first reported a position in TPCO in Q3 2014 and held it in 25 quarters. The position peaked at $4.92M in Q1 2021. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- Bank of America reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 273,480 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $4.92M.
- Bank of America first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 25 quarters.
- Bank of America's Tribune Publishing Company Common Stock position peaked at $4.92M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.