Caprock Group’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 |
-25,933
| Closed | -$283K | – | 445 |
|
2018
Q2 | $283K | Hold |
25,933
| – | – | 0.06% | 303 |
|
2018
Q1 | $297K | Sell |
25,933
-20,600
| -44% | -$236K | 0.06% | 278 |
|
2017
Q4 | $700K | Buy |
46,533
+100
| +0.2% | +$1.5K | 0.14% | 146 |
|
2017
Q3 | $622K | Buy |
46,433
+17,425
| +60% | +$233K | 0.13% | 159 |
|
2017
Q2 | $419K | Buy |
29,008
+3,625
| +14% | +$52.4K | 0.09% | 209 |
|
2017
Q1 | $416K | Sell |
25,383
-6,562
| -21% | -$108K | 0.1% | 185 |
|
2016
Q4 | $437K | Buy |
+31,945
| New | +$437K | 0.11% | 170 |
|