BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.66M | Buy |
47,447
+4,046
| +9% | +$142K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $1.59M | Buy |
43,401
+173
| +0.4% | +$6.32K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $1.69M | Buy |
43,228
+2,940
| +7% | +$115K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $1.55M | Buy |
40,288
+768
| +2% | +$29.5K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $1.34M | Sell |
39,520
-301,786
| -88% | -$10.2M | ﹤0.01% | 1563 |
|
|
2015
Q3 | $12.2M | Sell |
341,306
-38,373
| -10% | -$1.37M | 0.01% | 694 |
|
|
2015
Q2 | $20.3M | Sell |
379,679
-155,263
| -29% | -$8.29M | 0.02% | 517 |
|
|
2015
Q1 | $32.5M | Buy |
534,942
+4,287
| +0.8% | +$261K | 0.03% | 408 |
|
|
2014
Q4 | $31.7M | Buy |
+530,655
| New | +$31.7M | 0.03% | 429 |
|