BCWM LLC’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-232,839
| Closed | -$3.26M | – | 72 |
|
|
2016
Q3 | $3.26M | Buy |
232,839
+3,681
| +2% | +$51.5K | 1.52% | 34 |
|
|
2016
Q2 | $3.4M | Buy |
229,158
+1,510
| +0.7% | +$22.4K | 1.63% | 34 |
|
|
2016
Q1 | $3.42M | Buy |
227,648
+49,273
| +28% | +$740K | 1.9% | 17 |
|
|
2015
Q4 | $2.91M | Buy |
178,375
+18,019
| +11% | +$294K | 1.75% | 20 |
|
|
2015
Q3 | $2.3M | Sell |
160,356
-115,633
| -42% | -$1.66M | 1.13% | 37 |
|
|
2015
Q2 | $5.67M | Buy |
275,989
+32,026
| +13% | +$657K | 2.37% | 8 |
|
|
2015
Q1 | $47.3M | Sell |
243,963
-7,501
| -3% | -$1.46M | 2.19% | 9 |
|
|
2014
Q4 | $42M | Sell |
251,464
-22,683
| -8% | -$3.79M | 2.03% | 11 |
|
|
2014
Q3 | $42.6K | Sell |
274,147
-6,809
| -2% | -$1.06K | 2.14% | 11 |
|
|
2014
Q2 | $4.6M | Buy |
280,956
+3,254
| +1% | +$53.3K | 2.35% | 8 |
|
|
2014
Q1 | $4.01M | Sell |
277,702
-23,904
| -8% | -$345K | 2.11% | 8 |
|
|
2013
Q4 | $4.67M | Buy |
301,606
+3,116
| +1% | +$48.2K | 2.64% | 3 |
|
|
2013
Q3 | $4.18M | Sell |
298,490
-7,371
| -2% | -$103K | 2.56% | 6 |
|
|
2013
Q2 | $3.91M | Buy |
+305,861
| New | +$3.91M | 2.37% | 6 |
|