BlackRock Group’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
$2.07M Buy
59,201
+5,655
+11% +$198K ﹤0.01% 1733
2016
Q3
$1.96M Sell
53,546
-6,378
-11% -$233K ﹤0.01% 1630
2016
Q2
$2.35M Sell
59,924
-37,521
-39% -$1.47M ﹤0.01% 1457
2016
Q1
$3.74M Sell
97,445
-27,304
-22% -$1.05M ﹤0.01% 1190
2015
Q4
$4.22M Sell
124,749
-47,275
-27% -$1.6M ﹤0.01% 1147
2015
Q3
$6.13M Sell
172,024
-192,518
-53% -$6.85M ﹤0.01% 1032
2015
Q2
$19.5M Sell
364,542
-51,882
-12% -$2.77M 0.01% 810
2015
Q1
$25.3M Buy
416,424
+318,298
+324% +$19.4M 0.01% 755
2014
Q4
$5.87M Buy
+98,126
New +$5.87M ﹤0.01% 1079