BlackRock Institutional Trust’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 | $68.7M | Sell |
1,962,938
-8,168
| -0.4% | -$286K | 0.01% | 1142 |
|
|
2016
Q3 | $72M | Sell |
1,971,106
-7,092
| -0.4% | -$259K | 0.01% | 1069 |
|
|
2016
Q2 | $77.5M | Sell |
1,978,198
-53,197
| -3% | -$2.08M | 0.01% | 985 |
|
|
2016
Q1 | $77.9M | Sell |
2,031,395
-37,488
| -2% | -$1.44M | 0.01% | 974 |
|
|
2015
Q4 | $69.9M | Buy |
2,068,883
+100,078
| +5% | +$3.38M | 0.01% | 1040 |
|
|
2015
Q3 | $70.1M | Sell |
1,968,805
-464,195
| -19% | -$16.5M | 0.01% | 1036 |
|
|
2015
Q2 | $130M | Buy |
2,433,000
+665,655
| +38% | +$35.5M | 0.02% | 749 |
|
|
2015
Q1 | $107M | Buy |
1,767,345
+1,764,850
| +70,735% | +$107M | 0.02% | 881 |
|
|
2014
Q4 | $149K | Buy |
+2,495
| New | +$149K | ﹤0.01% | 3664 |
|