Brown Advisory’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,848,478
| Closed | -$21.1M | – | 1316 |
|
|
2018
Q1 | $21.1M | Sell |
1,848,478
-24,770
| -1% | -$282K | 0.07% | 226 |
|
|
2017
Q4 | $26.4M | Sell |
1,873,248
-19,435
| -1% | -$274K | 0.08% | 200 |
|
|
2017
Q3 | $25.2M | Buy |
1,892,683
+512,835
| +37% | +$6.84M | 0.08% | 202 |
|
|
2017
Q2 | $19.9M | Buy |
1,379,848
+229,770
| +20% | +$3.31M | 0.06% | 230 |
|
|
2017
Q1 | $18.9M | Buy |
+1,150,078
| New | +$18.9M | 0.06% | 221 |
|
|
2016
Q3 | – | Sell |
-17,239
| Closed | -$256K | – | 1094 |
|
|
2016
Q2 | $256K | Sell |
17,239
-864
| -5% | -$12.8K | ﹤0.01% | 899 |
|
|
2016
Q1 | $272K | Sell |
18,103
-6,014
| -25% | -$90.4K | ﹤0.01% | 856 |
|
|
2015
Q4 | $395K | Buy |
24,117
+209
| +0.9% | +$3.42K | ﹤0.01% | 736 |
|
|
2015
Q3 | $343K | Buy |
+23,908
| New | +$343K | ﹤0.01% | 765 |
|
|
2015
Q2 | – | Sell |
-29,382
| Closed | -$569K | – | 921 |
|
|
2015
Q1 | $569K | Buy |
29,382
+1,976
| +7% | +$38.3K | ﹤0.01% | 663 |
|
|
2014
Q4 | $457K | Buy |
27,406
+1,638
| +6% | +$27.3K | ﹤0.01% | 708 |
|
|
2014
Q3 | $400K | Buy |
25,768
+4,492
| +21% | +$69.7K | ﹤0.01% | 719 |
|
|
2014
Q2 | $348K | Buy |
21,276
+551
| +3% | +$9.01K | ﹤0.01% | 760 |
|
|
2014
Q1 | $299K | Buy |
20,725
+4,242
| +26% | +$61.2K | ﹤0.01% | 785 |
|
|
2013
Q4 | $255K | Buy |
+16,483
| New | +$255K | ﹤0.01% | 782 |
|