Bank of Montreal’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 |
-12
| Closed | -$1K | – | 5200 |
|
|
2019
Q2 | $1K | Sell |
12
-216
| -95% | -$9.98K | ﹤0.01% | 4827 |
|
|
2019
Q1 | $10K | Sell |
228
-84
| -27% | -$3.86K | ﹤0.01% | 3892 |
|
|
2018
Q4 | $14K | Buy |
312
+15
| +5% | +$607 | ﹤0.01% | 3784 |
|
|
2018
Q3 | $11K | Sell |
297
-454,864
| -100% | -$16.4M | ﹤0.01% | 3915 |
|
|
2018
Q2 | $17.4M | Sell |
455,161
-37,463
| -8% | -$1.42M | 0.01% | 678 |
|
|
2018
Q1 | $20M | Buy |
492,624
+492,344
| +175,837% | +$20.8M | 0.02% | 612 |
|
|
2017
Q4 | $11K | Hold |
280
| – | – | ﹤0.01% | 3759 |
|
|
2017
Q3 | $11K | Buy |
280
+200
| +250% | +$8.13K | ﹤0.01% | 3685 |
|
|
2017
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 4004 |
|
|
2017
Q1 | $3K | Sell |
80
-939
| -92% | -$31.8K | ﹤0.01% | 3812 |
|
|
2016
Q4 | $37K | Sell |
1,019
-277
| -21% | -$9.47K | ﹤0.01% | 3212 |
|
|
2016
Q3 | $47K | Buy |
1,296
+274
| +27% | +$10.4K | ﹤0.01% | 3074 |
|
|
2016
Q2 | $40K | Sell |
1,022
-111
| -10% | -$4.3K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $43K | Buy |
1,133
+1,060
| +1,452% | +$35.8K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $2K | Sell |
73
-590
| -89% | -$22K | ﹤0.01% | 4047 |
|
|
2015
Q3 | $24K | Buy |
+663
| New | +$29.5K | ﹤0.01% | 3197 |
|
Other funds holding TRCO
Bank of Montreal's TRCO Position: Q3 2019 in Review
Bank of Montreal sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 12 shares — an estimated $1K sold.
Bank of Montreal first reported a position in TRCO in Q3 2015 and held it in 16 quarters. The position peaked at $20M in Q1 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Bank of Montreal reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 12 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $1K.
- Bank of Montreal first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2015 and held it in 16 quarters.
- Bank of Montreal's TRIBUNE MEDIA COMPANY CLASS A position peaked at $20M in Q1 2018.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.