Capstone Asset Management’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $311K | Sell |
21,582
-16,954
| -44% | -$244K | 0.01% | 1236 |
|
|
2017
Q1 | $632K | Buy |
38,536
+8,094
| +27% | +$133K | 0.02% | 784 |
|
|
2016
Q4 | $417K | Buy |
30,442
+1,328
| +5% | +$18.2K | 0.01% | 1072 |
|
|
2016
Q3 | $407K | Sell |
29,114
-766
| -3% | -$10.7K | 0.01% | 1108 |
|
|
2016
Q2 | $443K | Sell |
29,880
-1,075
| -3% | -$15.9K | 0.01% | 1014 |
|
|
2016
Q1 | $465K | Sell |
30,955
-1,781
| -5% | -$26.8K | 0.01% | 970 |
|
|
2015
Q4 | $535K | Buy |
32,736
+4,786
| +17% | +$78.2K | 0.02% | 880 |
|
|
2015
Q3 | $401K | Buy |
27,950
+2,750
| +11% | +$39.5K | 0.01% | 1057 |
|
|
2015
Q2 | $517K | Sell |
25,200
-14,900
| -37% | -$306K | 0.01% | 949 |
|
|
2015
Q1 | $778K | Sell |
40,100
-842
| -2% | -$16.3K | 0.02% | 803 |
|
|
2014
Q4 | $684K | Buy |
40,942
+12,953
| +46% | +$216K | 0.02% | 841 |
|
|
2014
Q3 | $434K | Buy |
27,989
+899
| +3% | +$13.9K | 0.01% | 1105 |
|
|
2014
Q2 | $444K | Sell |
27,090
-12,829
| -32% | -$210K | 0.01% | 1134 |
|
|
2014
Q1 | $576K | Sell |
39,919
-284,974
| -88% | -$4.11M | 0.02% | 954 |
|
|
2013
Q4 | $5.03M | Sell |
324,893
-27,432
| -8% | -$425K | 0.15% | 168 |
|
|
2013
Q3 | $4.94M | Sell |
352,325
-5,578
| -2% | -$78.2K | 0.12% | 187 |
|
|
2013
Q2 | $4.58M | Buy |
+357,903
| New | +$4.58M | 0.12% | 182 |
|