Capstone Investment Advisors’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 |
-118,314
| Closed | -$5.47M | – | 651 |
|
|
2019
Q2 | $5.47M | Sell |
118,314
-3,477
| -3% | -$161K | 0.04% | 88 |
|
|
2019
Q1 | $5.62M | Sell |
121,791
-132,444
| -52% | -$6.11M | 0.05% | 57 |
|
|
2018
Q4 | $11.5M | Buy |
+254,235
| New | +$11.5M | 0.14% | 35 |
|
|
2018
Q3 | – | Sell |
-269,812
| Closed | -$10.3M | – | 621 |
|
|
2018
Q2 | $10.3M | Buy |
269,812
+63,316
| +31% | +$2.42M | 0.16% | 55 |
|
|
2018
Q1 | $8.37M | Sell |
206,496
-35,473
| -15% | -$1.44M | 0.16% | 59 |
|
|
2017
Q4 | $10.3M | Buy |
241,969
+91,431
| +61% | +$3.88M | 0.29% | 46 |
|
|
2017
Q3 | $6.15M | Buy |
150,538
+43,931
| +41% | +$1.79M | 0.22% | 56 |
|
|
2017
Q2 | $4.35M | Buy |
+106,607
| New | +$4.35M | 0.12% | 113 |
|