CenturyLink Investment Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-92,500
| Closed | -$1.05M | – | 171 |
|
|
2018
Q1 | $1.05M | Hold |
92,500
| – | – | 0.38% | 127 |
|
|
2017
Q4 | $1.3M | Buy |
+92,500
| New | +$1.3M | 0.46% | 108 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2016
Q4 | – | Sell |
-98,611
| Closed | -$1.38M | – | 248 |
|
|
2016
Q3 | $1.38M | Buy |
+98,611
| New | +$1.38M | 0.47% | 96 |
|
|
2016
Q1 | – | Sell |
-40,186
| Closed | -$656K | – | 282 |
|
|
2015
Q4 | $656K | Buy |
+40,186
| New | +$656K | 0.23% | 143 |
|
|
2015
Q3 | – | Sell |
-42,208
| Closed | -$854K | – | 291 |
|
|
2015
Q2 | $854K | Sell |
42,208
-19,472
| -32% | -$394K | 0.29% | 133 |
|
|
2015
Q1 | $1.2M | Sell |
61,680
-1,451
| -2% | -$28.1K | 0.39% | 105 |
|
|
2014
Q4 | $1.06M | Buy |
63,131
+4,041
| +7% | +$67.5K | 0.31% | 120 |
|
|
2014
Q3 | $917K | Sell |
59,090
-9,990
| -14% | -$155K | 0.31% | 128 |
|
|
2014
Q2 | $1.13M | Buy |
69,080
+4,911
| +8% | +$80.4K | 0.35% | 116 |
|
|
2014
Q1 | $927K | Sell |
64,169
-6,476
| -9% | -$93.6K | 0.3% | 131 |
|
|
2013
Q4 | $1.09M | Sell |
70,645
-5,784
| -8% | -$89.5K | 0.34% | 124 |
|
|
2013
Q3 | $1.07M | Sell |
76,429
-20,871
| -21% | -$292K | 0.33% | 120 |
|
|
2013
Q2 | $1.25M | Buy |
+97,300
| New | +$1.25M | 0.36% | 113 |
|