Charles Schwab’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-155,385
| Closed | -$2.8M | – | 3618 |
|
|
2021
Q1 | $2.8M | Buy |
155,385
+12,040
| +8% | +$217K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $1.96M | Buy |
143,345
+2,606
| +2% | +$35.7K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $1.64M | Buy |
140,739
+27,509
| +24% | +$321K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $1.13M | Buy |
113,230
+3,988
| +4% | +$39.9K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $886K | Sell |
109,242
-104
| -0.1% | -$843 | ﹤0.01% | 2522 |
|
|
2019
Q4 | $1.44M | Buy |
109,346
+3,765
| +4% | +$49.5K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $906K | Sell |
105,581
-6,082
| -5% | -$52.2K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $890K | Buy |
111,663
+10,553
| +10% | +$84.1K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $1.19M | Sell |
101,110
-5,525
| -5% | -$65.2K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $1.21M | Sell |
106,635
-71,029
| -40% | -$806K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $2.9M | Sell |
177,664
-18,694
| -10% | -$305K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $3.39M | Sell |
196,358
-20,835
| -10% | -$360K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $3.57M | Sell |
217,193
-32,596
| -13% | -$535K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $4.39M | Sell |
249,789
-30,305
| -11% | -$533K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $4.07M | Buy |
280,094
+77,799
| +38% | +$1.13M | ﹤0.01% | 1985 |
|
|
2017
Q2 | $2.61M | Buy |
202,295
+6,975
| +4% | +$89.9K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $2.72M | Buy |
195,320
+23,377
| +14% | +$325K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $2.39M | Buy |
171,943
+93,887
| +120% | +$1.3M | ﹤0.01% | 2102 |
|
|
2016
Q3 | $1.32M | Buy |
78,056
+40,539
| +108% | +$685K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $518K | Hold |
37,517
| – | – | ﹤0.01% | 2573 |
|
|
2016
Q1 | $290K | Buy |
37,517
+1,800
| +5% | +$13.9K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $330K | Hold |
35,717
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q3 | $281K | Hold |
35,717
| – | – | ﹤0.01% | 2853 |
|
|
2015
Q2 | $556K | Buy |
+35,717
| New | +$556K | ﹤0.01% | 2635 |
|