Bank of America’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 |
-98,243
| Closed | -$4.54M | – | 6805 |
|
|
2019
Q2 | $4.54M | Sell |
98,243
-89,393
| -48% | -$4.13M | ﹤0.01% | 2852 |
|
|
2019
Q1 | $8.66M | Buy |
187,636
+95,558
| +104% | +$4.41M | ﹤0.01% | 2282 |
|
|
2018
Q4 | $4.18M | Sell |
92,078
-55,863
| -38% | -$2.54M | ﹤0.01% | 2738 |
|
|
2018
Q3 | $5.69M | Sell |
147,941
-460,081
| -76% | -$17.7M | ﹤0.01% | 2643 |
|
|
2018
Q2 | $23.3M | Sell |
608,022
-39,136
| -6% | -$1.5M | ﹤0.01% | 1472 |
|
|
2018
Q1 | $26.2M | Buy |
647,158
+13,485
| +2% | +$546K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $26.9M | Buy |
633,673
+272,767
| +76% | +$11.6M | ﹤0.01% | 1332 |
|
|
2017
Q3 | $14.7M | Buy |
360,906
+47,403
| +15% | +$1.94M | ﹤0.01% | 1858 |
|
|
2017
Q2 | $12.8M | Buy |
313,503
+273,626
| +686% | +$11.2M | ﹤0.01% | 1825 |
|
|
2017
Q1 | $1.49M | Sell |
39,877
-15,014
| -27% | -$559K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $1.92M | Sell |
54,891
-47,914
| -47% | -$1.68M | ﹤0.01% | 3242 |
|
|
2016
Q3 | $3.76M | Sell |
102,805
-11,847
| -10% | -$433K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $4.49M | Buy |
114,652
+10,731
| +10% | +$420K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $3.99M | Sell |
103,921
-22,143
| -18% | -$849K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $4.26M | Sell |
126,064
-53,550
| -30% | -$1.81M | ﹤0.01% | 2514 |
|
|
2015
Q3 | $6.4M | Buy |
179,614
+137,218
| +324% | +$4.89M | ﹤0.01% | 2158 |
|
|
2015
Q2 | $2.26M | Sell |
42,396
-66,094
| -61% | -$3.53M | ﹤0.01% | 2651 |
|
|
2015
Q1 | $6.6M | Buy |
108,490
+99,399
| +1,093% | +$6.04M | ﹤0.01% | 1779 |
|
|
2014
Q4 | $544K | Buy |
+9,091
| New | +$544K | ﹤0.01% | 3533 |
|