BFA
TPCO
BlackRock Fund Advisors’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.3M | Buy |
889,663
+148,880
| +20% | +$2.07M | ﹤0.01% | 2458 |
|
|
2016
Q3 | $12.5M | Buy |
740,783
+35,013
| +5% | +$591K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $9.74M | Buy |
705,770
+36,313
| +5% | +$501K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $5.17M | Sell |
669,457
-33,937
| -5% | -$262K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $6.49M | Buy |
703,394
+17,740
| +3% | +$164K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $5.38M | Buy |
685,654
+161,142
| +31% | +$1.26M | ﹤0.01% | 2765 |
|
|
2015
Q2 | $8.15M | Buy |
524,512
+522,585
| +27,119% | +$8.12M | ﹤0.01% | 2626 |
|
|
2015
Q1 | $37K | Buy |
1,927
+390
| +25% | +$7.49K | ﹤0.01% | 3715 |
|
|
2014
Q4 | $35K | Buy |
+1,537
| New | +$35K | ﹤0.01% | 3692 |
|