BNP Paribas Financial Markets’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 |
-859,327
| Closed | -$39.7M | – | 3945 |
|
|
2019
Q2 | $39.7M | Buy |
859,327
+72,389
| +9% | +$3.35M | 0.08% | 145 |
|
|
2019
Q1 | $36.3M | Buy |
786,938
+401,490
| +104% | +$18.5M | 0.08% | 157 |
|
|
2018
Q4 | $17.5M | Buy |
385,448
+196,979
| +105% | +$8.94M | 0.04% | 261 |
|
|
2018
Q3 | $7.24M | Sell |
188,469
-298,323
| -61% | -$11.5M | 0.01% | 667 |
|
|
2018
Q2 | $18.6M | Buy |
486,792
+139,096
| +40% | +$5.32M | 0.03% | 347 |
|
|
2018
Q1 | $14.1M | Sell |
347,696
-112,458
| -24% | -$4.56M | 0.03% | 385 |
|
|
2017
Q4 | $19.5M | Sell |
460,154
-73,592
| -14% | -$3.13M | 0.03% | 232 |
|
|
2017
Q3 | $21.8M | Sell |
533,746
-218,168
| -29% | -$8.91M | 0.05% | 308 |
|
|
2017
Q2 | $30.7M | Buy |
751,914
+212,256
| +39% | +$8.65M | 0.09% | 211 |
|
|
2017
Q1 | $20.1M | Buy |
539,658
+536,329
| +16,111% | +$20M | 0.05% | 347 |
|
|
2016
Q4 | $116K | Buy |
3,329
+2,028
| +156% | +$70.9K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $47.5K | Sell |
1,301
-5,668
| -81% | -$207K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $273K | Buy |
6,969
+1,918
| +38% | +$75.1K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $194K | Sell |
5,051
-3,625
| -42% | -$139K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $293K | Buy |
8,676
+4,795
| +124% | +$162K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $138K | Sell |
3,881
-747
| -16% | -$26.6K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $247K | Buy |
+4,628
| New | +$247K | ﹤0.01% | 1621 |
|