Bank of Montreal’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 |
-12
| Closed | -$1K | – | 4514 |
|
|
2019
Q2 | $1K | Sell |
12
-216
| -95% | -$18K | ﹤0.01% | 4339 |
|
|
2019
Q1 | $10K | Sell |
228
-84
| -27% | -$3.68K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $14K | Buy |
312
+15
| +5% | +$673 | ﹤0.01% | 3426 |
|
|
2018
Q3 | $11K | Sell |
297
-454,864
| -100% | -$16.8M | ﹤0.01% | 3591 |
|
|
2018
Q2 | $17.4M | Sell |
455,161
-37,463
| -8% | -$1.43M | 0.01% | 637 |
|
|
2018
Q1 | $20M | Buy |
492,624
+492,344
| +175,837% | +$19.9M | 0.02% | 590 |
|
|
2017
Q4 | $11K | Hold |
280
| – | – | ﹤0.01% | 3431 |
|
|
2017
Q3 | $11K | Buy |
280
+200
| +250% | +$7.86K | ﹤0.01% | 3396 |
|
|
2017
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 3680 |
|
|
2017
Q1 | $3K | Sell |
80
-939
| -92% | -$35.2K | ﹤0.01% | 3532 |
|
|
2016
Q4 | $37K | Sell |
1,019
-277
| -21% | -$10.1K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $47K | Buy |
1,296
+274
| +27% | +$9.94K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $40K | Sell |
1,022
-111
| -10% | -$4.34K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $43K | Buy |
1,133
+1,060
| +1,452% | +$40.2K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $2K | Sell |
73
-590
| -89% | -$16.2K | ﹤0.01% | 3800 |
|
|
2015
Q3 | $24K | Buy |
+663
| New | +$24K | ﹤0.01% | 2964 |
|