Cadence Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,159
| Closed | -$275K | – | 682 |
|
|
2018
Q3 | $275K | Buy |
7,159
+1,125
| +19% | +$43.2K | 0.01% | 594 |
|
|
2018
Q2 | $231K | Sell |
6,034
-966
| -14% | -$37K | 0.01% | 644 |
|
|
2018
Q1 | $284K | Sell |
7,000
-36
| -0.5% | -$1.46K | 0.02% | 587 |
|
|
2017
Q4 | $299K | Sell |
7,036
-1,762
| -20% | -$74.9K | 0.02% | 578 |
|
|
2017
Q3 | $359K | Sell |
8,798
-199
| -2% | -$8.12K | 0.02% | 572 |
|
|
2017
Q2 | $367K | Sell |
8,997
-1,045
| -10% | -$42.6K | 0.03% | 571 |
|
|
2017
Q1 | $374K | Sell |
10,042
-326
| -3% | -$12.1K | 0.03% | 568 |
|
|
2016
Q4 | $363K | Sell |
10,368
-1,358
| -12% | -$47.5K | 0.03% | 573 |
|
|
2016
Q3 | $428K | Buy |
11,726
+2,294
| +24% | +$83.7K | 0.03% | 509 |
|
|
2016
Q2 | $370K | Sell |
9,432
-550
| -6% | -$21.6K | 0.03% | 494 |
|
|
2016
Q1 | $383K | Sell |
9,982
-2,318
| -19% | -$88.9K | 0.03% | 527 |
|
|
2015
Q4 | $416K | Buy |
12,300
+2,502
| +26% | +$84.6K | 0.03% | 497 |
|
|
2015
Q3 | $349K | Buy |
+9,798
| New | +$349K | 0.02% | 502 |
|