Bank of America’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-98,243
| Closed | -$4.54M | – | 7790 |
|
|
2019
Q2 | $4.54M | Sell |
98,243
-89,393
| -48% | -$4.13M | ﹤0.01% | 3329 |
|
|
2019
Q1 | $8.66M | Buy |
187,636
+95,558
| +104% | +$4.4M | ﹤0.01% | 2633 |
|
|
2018
Q4 | $4.18M | Sell |
92,078
-55,863
| -38% | -$2.26M | ﹤0.01% | 3178 |
|
|
2018
Q3 | $5.68M | Sell |
147,941
-460,081
| -76% | -$16.6M | ﹤0.01% | 3059 |
|
|
2018
Q2 | $23.3M | Sell |
608,022
-39,136
| -6% | -$1.48M | ﹤0.01% | 1686 |
|
|
2018
Q1 | $26.2M | Buy |
647,158
+13,485
| +2% | +$568K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $26.9M | Buy |
633,673
+272,767
| +76% | +$11.2M | ﹤0.01% | 1562 |
|
|
2017
Q3 | $14.7M | Buy |
360,906
+47,403
| +15% | +$1.93M | ﹤0.01% | 2138 |
|
|
2017
Q2 | $12.8M | Buy |
313,503
+273,626
| +686% | +$10.7M | ﹤0.01% | 2123 |
|
|
2017
Q1 | $1.49M | Sell |
39,877
-15,014
| -27% | -$508K | ﹤0.01% | 4129 |
|
|
2016
Q4 | $1.92M | Sell |
54,891
-47,914
| -47% | -$1.64M | ﹤0.01% | 3808 |
|
|
2016
Q3 | $3.75M | Sell |
102,805
-11,847
| -10% | -$449K | ﹤0.01% | 3098 |
|
|
2016
Q2 | $4.49M | Buy |
114,652
+10,731
| +10% | +$416K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $3.98M | Sell |
103,921
-22,143
| -18% | -$747K | ﹤0.01% | 2963 |
|
|
2015
Q4 | $4.26M | Sell |
126,064
-53,550
| -30% | -$2M | ﹤0.01% | 3110 |
|
|
2015
Q3 | $6.39M | Buy |
179,614
+137,218
| +324% | +$6.1M | ﹤0.01% | 2626 |
|
|
2015
Q2 | $2.26M | Sell |
42,396
-66,094
| -61% | -$3.69M | ﹤0.01% | 3348 |
|
|
2015
Q1 | $6.6M | Buy |
108,490
+99,399
| +1,093% | +$6.11M | ﹤0.01% | 2225 |
|
|
2014
Q4 | $544K | Buy |
+9,091
| New | +$558K | ﹤0.01% | 4562 |
|
Other funds holding TRCO
Bank of America's TRCO Position: Q3 2019 in Review
Bank of America sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 98,243 shares — an estimated $4.54M sold.
Bank of America first reported a position in TRCO in Q4 2014 and held it in 19 quarters. The position peaked at $26.9M in Q4 2017. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Bank of America reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 98,243 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $4.54M.
- Bank of America first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 19 quarters.
- Bank of America's TRIBUNE MEDIA COMPANY CLASS A position peaked at $26.9M in Q4 2017.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.