Bank of New York Mellon’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Bank of New York Mellon’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-85,533	Closed	-$1.54M	–	4526
2021 Q1	$1.54M	Sell	85,533 -1,880	-2%	-$33.8K	﹤0.01%	3074
2020 Q4	$1.2M	Buy	87,413 +29,465	+51%	+$404K	﹤0.01%	3158
2020 Q3	$675K	Sell	57,948 -12,359	-18%	-$144K	﹤0.01%	3336
2020 Q2	$703K	Sell	70,307 -3,148	-4%	-$31.5K	﹤0.01%	3294
2020 Q1	$596K	Sell	73,455 -321	-0.4%	-$2.61K	﹤0.01%	3261
2019 Q4	$971K	Buy	73,776 +5,833	+9%	+$76.8K	﹤0.01%	3260
2019 Q3	$583K	Sell	67,943 -3,225	-5%	-$27.7K	﹤0.01%	3447
2019 Q2	$567K	Buy	71,168 +10,219	+17%	+$81.4K	﹤0.01%	3537
2019 Q1	$719K	Buy	60,949 +2,056	+3%	+$24.3K	﹤0.01%	3366
2018 Q4	$668K	Sell	58,893 -33,378	-36%	-$379K	﹤0.01%	3325
2018 Q3	$1.51M	Sell	92,271 -1,670	-2%	-$27.3K	﹤0.01%	3020
2018 Q2	$1.62M	Sell	93,941 -11,802	-11%	-$204K	﹤0.01%	2978
2018 Q1	$1.74M	Buy	105,743 +3,709	+4%	+$60.9K	﹤0.01%	2884
2017 Q4	$1.79M	Buy	102,034 +20,201	+25%	+$355K	﹤0.01%	2896
2017 Q3	$1.19M	Sell	81,833 -3,530	-4%	-$51.3K	﹤0.01%	3139
2017 Q2	$1.1M	Sell	85,363 -12,579	-13%	-$162K	﹤0.01%	3197
2017 Q1	$1.36M	Buy	97,942 +3,296	+3%	+$45.9K	﹤0.01%	3070
2016 Q4	$1.31M	Sell	94,646 -14,833	-14%	-$206K	﹤0.01%	3107
2016 Q3	$1.85M	Buy	109,479 +2,984	+3%	+$50.4K	﹤0.01%	2802
2016 Q2	$1.47M	Buy	106,495 +6,362	+6%	+$87.8K	﹤0.01%	2894
2016 Q1	$773K	Sell	100,133 -194,627	-66%	-$1.5M	﹤0.01%	3214
2015 Q4	$2.72M	Buy	294,760 +133,217	+82%	+$1.23M	﹤0.01%	2528
2015 Q3	$1.27M	Sell	161,543 -17,262	-10%	-$135K	﹤0.01%	3016
2015 Q2	$2.78M	Buy	178,805 +70,882	+66%	+$1.1M	﹤0.01%	2702
2015 Q1	$2.09M	Buy	107,923 +9,257	+9%	+$180K	﹤0.01%	2833
2014 Q4	$2.26M	Buy	98,666 +77,940	+376%	+$1.78M	﹤0.01%	2796
2014 Q3	$418K	Buy	+20,726	New	+$418K	﹤0.01%	3688