BlackRock’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,436,199
| Closed | -$25.8M | – | 5534 |
|
|
2021
Q1 | $25.8M | Buy |
1,436,199
+181,963
| +15% | +$3.27M | ﹤0.01% | 2995 |
|
|
2020
Q4 | $17.2M | Buy |
1,254,236
+94,974
| +8% | +$1.3M | ﹤0.01% | 3021 |
|
|
2020
Q3 | $13.5M | Sell |
1,159,262
-93,184
| -7% | -$1.09M | ﹤0.01% | 2999 |
|
|
2020
Q2 | $12.5M | Sell |
1,252,446
-61,159
| -5% | -$611K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $10.7M | Buy |
1,313,605
+8,557
| +0.7% | +$69.4K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $17.2M | Sell |
1,305,048
-57,552
| -4% | -$757K | ﹤0.01% | 2931 |
|
|
2019
Q3 | $11.7M | Buy |
1,362,600
+55,348
| +4% | +$475K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $10.4M | Buy |
1,307,252
+48,295
| +4% | +$385K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $14.8M | Sell |
1,258,957
-25,211
| -2% | -$297K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $14.6M | Buy |
1,284,168
+25,806
| +2% | +$293K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $20.5M | Sell |
1,258,362
-1,178
| -0.1% | -$19.2K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $21.8M | Sell |
1,259,540
-39,034
| -3% | -$675K | ﹤0.01% | 2785 |
|
|
2018
Q1 | $21.3M | Buy |
1,298,574
+3,629
| +0.3% | +$59.6K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $22.8M | Sell |
1,294,945
-12,729
| -1% | -$224K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $19M | Buy |
1,307,674
+17,251
| +1% | +$251K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $16.6M | Sell |
1,290,423
-342,428
| -21% | -$4.41M | ﹤0.01% | 2865 |
|
|
2017
Q1 | $22.7M | Buy |
1,632,851
+1,627,104
| +28,312% | +$22.6M | ﹤0.01% | 2662 |
|
|
2016
Q4 | $80K | Sell |
5,747
-907
| -14% | -$12.6K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $112K | Buy |
6,654
+298
| +5% | +$5.02K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $88K | Buy |
6,356
+3,237
| +104% | +$44.8K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $24K | Buy |
3,119
+1,147
| +58% | +$8.83K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $18K | Buy |
1,972
+1,500
| +318% | +$13.7K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $4K | Hold |
472
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q2 | $7K | Buy |
+472
| New | +$7K | ﹤0.01% | 2969 |
|