Calvert Investment Management’s TEGNA Inc TGNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-21,281
| Closed | -$320K | – | 804 |
|
2016
Q1 | $320K | Buy |
21,281
+1,515
| +8% | +$22.8K | 0.01% | 585 |
|
2015
Q4 | $323K | Buy |
19,766
+5,072
| +35% | +$82.9K | 0.01% | 548 |
|
2015
Q3 | $211K | Buy |
14,694
+749
| +5% | +$10.8K | 0.01% | 566 |
|
2015
Q2 | $286K | Sell |
13,945
-4,148
| -23% | -$85.1K | 0.01% | 517 |
|
2015
Q1 | $351K | Buy |
18,093
+2,068
| +13% | +$40.1K | 0.02% | 455 |
|
2014
Q4 | $268K | Buy |
16,025
+182
| +1% | +$3.04K | 0.02% | 499 |
|
2014
Q3 | $246K | Buy |
+15,843
| New | +$246K | 0.02% | 502 |
|