BlackRock Fund 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 | $29.5M | Buy |
842,767
+86,323
| +11% | +$3.02M | 0.01% | 1972 |
|
|
2016
Q3 | $27.6M | Buy |
756,444
+35,549
| +5% | +$1.3M | 0.01% | 1907 |
|
|
2016
Q2 | $28.2M | Sell |
720,895
-17,104
| -2% | -$670K | 0.01% | 1841 |
|
|
2016
Q1 | $28.3M | Sell |
737,999
-21,295
| -3% | -$817K | 0.01% | 1782 |
|
|
2015
Q4 | $25.7M | Buy |
759,294
+91,210
| +14% | +$3.08M | 0.01% | 1889 |
|
|
2015
Q3 | $23.8M | Sell |
668,084
-5,628
| -0.8% | -$200K | 0.01% | 1882 |
|
|
2015
Q2 | $36M | Buy |
673,712
+639,231
| +1,854% | +$34.1M | 0.01% | 1748 |
|
|
2015
Q1 | $2.1M | Buy |
+34,481
| New | +$2.1M | ﹤0.01% | 3119 |
|