Cadence Capital Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,913
| Closed | -$140K | – | 708 |
|
|
2018
Q2 | $140K | Buy |
+12,913
| New | +$140K | 0.01% | 671 |
|
|
2017
Q3 | – | Sell |
-13,308
| Closed | -$192K | – | 723 |
|
|
2017
Q2 | $192K | Sell |
13,308
-34,892
| -72% | -$503K | 0.01% | 652 |
|
|
2017
Q1 | $790K | Sell |
48,200
-631
| -1% | -$10.3K | 0.05% | 406 |
|
|
2016
Q4 | $668K | Sell |
48,831
-1,513
| -3% | -$20.7K | 0.05% | 442 |
|
|
2016
Q3 | $704K | Buy |
50,344
+2,013
| +4% | +$28.1K | 0.05% | 407 |
|
|
2016
Q2 | $717K | Buy |
+48,331
| New | +$717K | 0.05% | 378 |
|
|
2015
Q2 | – | Sell |
-72,557
| Closed | -$1.41M | – | 666 |
|
|
2015
Q1 | $1.41M | Sell |
72,557
-6,740
| -8% | -$131K | 0.09% | 299 |
|
|
2014
Q4 | $1.33M | Sell |
79,297
-31,934
| -29% | -$534K | 0.08% | 329 |
|
|
2014
Q3 | $1.73M | Buy |
111,231
+17,479
| +19% | +$271K | 0.09% | 264 |
|
|
2014
Q2 | $1.54M | Sell |
93,752
-10,710
| -10% | -$175K | 0.07% | 330 |
|
|
2014
Q1 | $1.51M | Sell |
104,462
-19,154
| -15% | -$277K | 0.06% | 361 |
|
|
2013
Q4 | $1.91M | Sell |
123,616
-9,529
| -7% | -$147K | 0.07% | 334 |
|
|
2013
Q3 | $1.87M | Buy |
+133,145
| New | +$1.87M | 0.06% | 338 |
|