BBVA USA Bancshares’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-31,529
| Closed | -$342K | – | 527 |
|
2020
Q1 | $342K | Sell |
31,529
-22,051
| -41% | -$239K | 0.02% | 384 |
|
2019
Q4 | $894K | Sell |
53,580
-28,329
| -35% | -$473K | 0.05% | 283 |
|
2019
Q3 | $1.27M | Sell |
81,909
-2,451
| -3% | -$38.1K | 0.08% | 203 |
|
2019
Q2 | $1.28M | Buy |
84,360
+12,945
| +18% | +$196K | 0.08% | 212 |
|
2019
Q1 | $1.01M | Buy |
71,415
+7,807
| +12% | +$110K | 0.06% | 245 |
|
2018
Q4 | $692K | Sell |
63,608
-14,117
| -18% | -$154K | 0.05% | 289 |
|
2018
Q3 | $929K | Buy |
77,725
+8,979
| +13% | +$107K | 0.06% | 275 |
|
2018
Q2 | $746K | Buy |
68,746
+4,915
| +8% | +$53.3K | 0.05% | 298 |
|
2018
Q1 | $727K | Buy |
63,831
+5,845
| +10% | +$66.6K | 0.05% | 309 |
|
2017
Q4 | $816K | Sell |
57,986
-12,274
| -17% | -$173K | 0.05% | 304 |
|
2017
Q3 | $936K | Sell |
70,260
-14,708
| -17% | -$196K | 0.06% | 279 |
|
2017
Q2 | $1.22M | Sell |
84,968
-55,777
| -40% | -$803K | 0.08% | 235 |
|
2017
Q1 | $2.31M | Buy |
140,745
+7,690
| +6% | +$126K | 0.15% | 141 |
|
2016
Q4 | $1.82M | Buy |
133,055
+3,610
| +3% | +$49.4K | 0.13% | 158 |
|
2016
Q3 | $1.81M | Buy |
129,445
+3,072
| +2% | +$43K | 0.13% | 156 |
|
2016
Q2 | $1.87M | Buy |
126,373
+69,128
| +121% | +$1.03M | 0.14% | 146 |
|
2016
Q1 | $860K | Buy |
+57,245
| New | +$860K | 0.06% | 275 |
|