Bank of New York Mellon’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 |
-687,502
| Closed | -$31.8M | – | 4308 |
|
|
2019
Q2 | $31.8M | Buy |
687,502
+144,425
| +27% | +$6.68M | 0.01% | 1257 |
|
|
2019
Q1 | $25.1M | Buy |
543,077
+14,535
| +3% | +$671K | 0.01% | 1418 |
|
|
2018
Q4 | $24M | Buy |
528,542
+25,930
| +5% | +$1.18M | 0.01% | 1355 |
|
|
2018
Q3 | $19.3M | Buy |
502,612
+33,282
| +7% | +$1.28M | 0.01% | 1646 |
|
|
2018
Q2 | $18M | Buy |
469,330
+6,165
| +1% | +$236K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $18.8M | Sell |
463,165
-20,923
| -4% | -$848K | 0.01% | 1602 |
|
|
2017
Q4 | $20.6M | Buy |
484,088
+570
| +0.1% | +$24.2K | 0.01% | 1538 |
|
|
2017
Q3 | $19.8M | Buy |
483,518
+27,048
| +6% | +$1.11M | 0.01% | 1564 |
|
|
2017
Q2 | $18.6M | Buy |
456,470
+1,123
| +0.2% | +$45.8K | 0.01% | 1594 |
|
|
2017
Q1 | $17M | Buy |
455,347
+17,425
| +4% | +$649K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $15.3M | Buy |
437,922
+24,684
| +6% | +$863K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $15.1M | Sell |
413,238
-6,078
| -1% | -$222K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $16.4M | Buy |
419,316
+12,955
| +3% | +$508K | 0.01% | 1527 |
|
|
2016
Q1 | $15.6M | Buy |
406,361
+6,218
| +2% | +$238K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $13.5M | Buy |
400,143
+158,883
| +66% | +$5.37M | ﹤0.01% | 1658 |
|
|
2015
Q3 | $8.59M | Sell |
241,260
-2,937
| -1% | -$105K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $13M | Buy |
244,197
+123,256
| +102% | +$6.58M | ﹤0.01% | 1799 |
|
|
2015
Q1 | $7.36M | Buy |
120,941
+114,906
| +1,904% | +$6.99M | ﹤0.01% | 2102 |
|
|
2014
Q4 | $361K | Buy |
+6,035
| New | +$361K | ﹤0.01% | 3726 |
|