BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,698,478
| Closed | -$171M | – | 5115 |
|
|
2019
Q2 | $171M | Buy |
3,698,478
+40,958
| +1% | +$1.89M | 0.01% | 1536 |
|
|
2019
Q1 | $169M | Buy |
3,657,520
+72,793
| +2% | +$3.36M | 0.01% | 1529 |
|
|
2018
Q4 | $163M | Sell |
3,584,727
-840,467
| -19% | -$38.1M | 0.01% | 1462 |
|
|
2018
Q3 | $170M | Buy |
4,425,194
+938,674
| +27% | +$36.1M | 0.01% | 1592 |
|
|
2018
Q2 | $133M | Buy |
3,486,520
+320,325
| +10% | +$12.3M | 0.01% | 1739 |
|
|
2018
Q1 | $128M | Buy |
3,166,195
+44,969
| +1% | +$1.82M | 0.01% | 1663 |
|
|
2017
Q4 | $133M | Buy |
3,121,226
+139,873
| +5% | +$5.94M | 0.01% | 1659 |
|
|
2017
Q3 | $122M | Sell |
2,981,353
-40,156
| -1% | -$1.64M | 0.01% | 1708 |
|
|
2017
Q2 | $123M | Sell |
3,021,509
-37,778
| -1% | -$1.54M | 0.01% | 1657 |
|
|
2017
Q1 | $114M | Buy |
3,059,287
+3,031,113
| +10,759% | +$113M | 0.01% | 1686 |
|
|
2016
Q4 | $986K | Buy |
28,174
+1,713
| +6% | +$60K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $966K | Buy |
26,461
+1,228
| +5% | +$44.8K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $989K | Buy |
25,233
+2,354
| +10% | +$92.3K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $878K | Sell |
22,879
-31,094
| -58% | -$1.19M | ﹤0.01% | 1372 |
|
|
2015
Q4 | $1.83M | Sell |
53,973
-43,671
| -45% | -$1.48M | ﹤0.01% | 1091 |
|
|
2015
Q3 | $3.48M | Sell |
97,644
-139,936
| -59% | -$4.98M | 0.01% | 865 |
|
|
2015
Q2 | $12.7M | Buy |
237,580
+27,840
| +13% | +$1.49M | 0.02% | 608 |
|
|
2015
Q1 | $12.8M | Buy |
+209,740
| New | +$12.8M | 0.02% | 622 |
|