Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,095
| Closed | -$1.39M | – | 2770 |
|
|
2019
Q2 | $1.39M | Buy |
30,095
+18,549
| +161% | +$857K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $531K | Buy |
11,546
+1,238
| +12% | +$56.9K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $451K | Sell |
10,308
-265
| -3% | -$11.6K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $407K | Sell |
10,573
-104
| -1% | -$4K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $408K | Sell |
10,677
-26
| -0.2% | -$994 | ﹤0.01% | 1794 |
|
|
2018
Q1 | $434K | Sell |
10,703
-13
| -0.1% | -$527 | ﹤0.01% | 1768 |
|
|
2017
Q4 | $454K | Buy |
10,716
+2,944
| +38% | +$125K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $316K | Hold |
7,772
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q2 | $316K | Hold |
7,772
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q1 | $289K | Hold |
7,772
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q4 | $273K | Sell |
7,772
-2,600
| -25% | -$91.3K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $378K | Hold |
10,372
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q2 | $405K | Hold |
10,372
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q1 | $397K | Buy |
10,372
+3,208
| +45% | +$123K | ﹤0.01% | 971 |
|
|
2015
Q4 | $242K | Buy |
+7,164
| New | +$242K | ﹤0.01% | 1188 |
|