Bradley Foster & Sargent’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-16,916
| Closed | -$277K | – | 354 |
|
2017
Q1 | $277K | Sell |
16,916
-390
| -2% | -$6.39K | 0.01% | 307 |
|
2016
Q4 | $237K | Sell |
17,306
-2,772
| -14% | -$38K | 0.01% | 321 |
|
2016
Q3 | $281K | Sell |
20,078
-1,406
| -7% | -$19.7K | 0.01% | 301 |
|
2016
Q2 | $319K | Sell |
21,484
-196
| -0.9% | -$2.91K | 0.01% | 284 |
|
2016
Q1 | $326K | Sell |
21,680
-1,133
| -5% | -$17K | 0.02% | 273 |
|
2015
Q4 | $373K | Sell |
22,813
-2,890
| -11% | -$47.3K | 0.02% | 265 |
|
2015
Q3 | $368K | Sell |
25,703
-266
| -1% | -$3.81K | 0.02% | 271 |
|
2015
Q2 | $533K | Sell |
25,969
-6,183
| -19% | -$127K | 0.02% | 252 |
|
2015
Q1 | $624K | Hold |
32,152
| – | – | 0.03% | 236 |
|
2014
Q4 | $537K | Sell |
32,152
-2,868
| -8% | -$47.9K | 0.03% | 241 |
|
2014
Q3 | $544K | Sell |
35,020
-955
| -3% | -$14.8K | 0.03% | 241 |
|
2014
Q2 | $589K | Hold |
35,975
| – | – | 0.03% | 228 |
|
2014
Q1 | $519K | Sell |
35,975
-13,381
| -27% | -$193K | 0.03% | 233 |
|
2013
Q4 | $764K | Sell |
49,356
-2,294
| -4% | -$35.5K | 0.04% | 215 |
|
2013
Q3 | $724K | Hold |
51,650
| – | – | 0.04% | 201 |
|
2013
Q2 | $661K | Buy |
+51,650
| New | +$661K | 0.04% | 200 |
|