Capital Guardian Trust’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-159
| Closed | -$3K | – | 509 |
|
|
2017
Q1 | $3K | Hold |
159
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $2K | Sell |
159
-247
| -61% | -$3.11K | ﹤0.01% | 664 |
|
|
2016
Q3 | $6K | Sell |
406
-1,370,414
| -100% | -$20.3M | ﹤0.01% | 622 |
|
|
2016
Q2 | $20.3M | Sell |
1,370,820
-220,313
| -14% | -$3.27M | 0.16% | 141 |
|
|
2016
Q1 | $23.9M | Sell |
1,591,133
-35,156
| -2% | -$528K | 0.18% | 129 |
|
|
2015
Q4 | $26.6M | Sell |
1,626,289
-85,938
| -5% | -$1.4M | 0.21% | 133 |
|
|
2015
Q3 | $24.5M | Sell |
1,712,227
-469,671
| -22% | -$6.73M | 0.2% | 132 |
|
|
2015
Q2 | $44.8M | Sell |
2,181,898
-508,253
| -19% | -$10.4M | 0.32% | 106 |
|
|
2015
Q1 | $52.2M | Sell |
2,690,151
-242,289
| -8% | -$4.7M | 0.39% | 89 |
|
|
2014
Q4 | $49M | Sell |
2,932,440
-75,204
| -3% | -$1.26M | 0.34% | 89 |
|
|
2014
Q3 | $46.7M | Sell |
3,007,644
-256,767
| -8% | -$3.99M | 0.33% | 89 |
|
|
2014
Q2 | $53.5M | Sell |
3,264,411
-478,421
| -13% | -$7.84M | 0.36% | 81 |
|
|
2014
Q1 | $54M | Buy |
3,742,832
+67,627
| +2% | +$976K | 0.37% | 82 |
|
|
2013
Q4 | $56.9M | Sell |
3,675,205
-399,559
| -10% | -$6.18M | 0.37% | 81 |
|
|
2013
Q3 | $57.1M | Sell |
4,074,764
-1,195,233
| -23% | -$16.8M | 0.39% | 78 |
|
|
2013
Q2 | $67.4M | Buy |
+5,269,997
| New | +$67.4M | 0.47% | 69 |
|