Cerity Partners OCIO’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,240
| Closed | -$330K | – | 355 |
|
|
2019
Q3 | $330K | Sell |
21,240
-3,234
| -13% | -$50.2K | 0.02% | 247 |
|
|
2019
Q2 | $371K | Buy |
+24,474
| New | +$371K | 0.02% | 236 |
|
|
2018
Q2 | – | Sell |
-40,227
| Closed | -$458K | – | 285 |
|
|
2018
Q1 | $458K | Sell |
40,227
-1,387
| -3% | -$15.8K | 0.03% | 186 |
|
|
2017
Q4 | $586K | Sell |
41,614
-513
| -1% | -$7.22K | 0.04% | 175 |
|
|
2017
Q3 | $562K | Sell |
42,127
-1,735
| -4% | -$23.1K | 0.04% | 161 |
|
|
2017
Q2 | $632K | Sell |
43,862
-12,241
| -22% | -$176K | 0.05% | 152 |
|
|
2017
Q1 | $920K | Sell |
56,103
-181
| -0.3% | -$2.97K | 0.07% | 130 |
|
|
2016
Q4 | $771K | Buy |
56,284
+3,464
| +7% | +$47.5K | 0.07% | 141 |
|
|
2016
Q3 | $739K | Buy |
52,820
+2,106
| +4% | +$29.5K | 0.07% | 133 |
|
|
2016
Q2 | $729K | Buy |
50,714
+3,370
| +7% | +$48.4K | 0.07% | 120 |
|
|
2016
Q1 | $711K | Buy |
47,344
+5,667
| +14% | +$85.1K | 0.07% | 129 |
|
|
2015
Q4 | $681K | Buy |
41,677
+1,364
| +3% | +$22.3K | 0.08% | 116 |
|
|
2015
Q3 | $579K | Buy |
40,313
+3,435
| +9% | +$49.3K | 0.07% | 126 |
|
|
2015
Q2 | $757K | Sell |
36,878
-10,871
| -23% | -$223K | 0.08% | 104 |
|
|
2015
Q1 | $926K | Buy |
+47,749
| New | +$926K | 0.1% | 81 |
|
|
2014
Q1 | – | Sell |
-13,958
| Closed | -$216K | – | 180 |
|
|
2013
Q4 | $216K | Buy |
+13,958
| New | +$216K | 0.04% | 152 |
|