Charles Schwab’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-155,385
| Closed | -$2.8M | – | 3619 |
|
|
2021
Q1 | $2.8M | Buy |
155,385
+12,040
| +8% | +$195K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $1.96M | Buy |
143,345
+2,606
| +2% | +$32.1K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $1.64M | Buy |
140,739
+27,509
| +24% | +$294K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $1.13M | Buy |
113,230
+3,988
| +4% | +$35.8K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $886K | Sell |
109,242
-104
| -0.1% | -$1.15K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $1.44M | Buy |
109,346
+3,765
| +4% | +$39.6K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $906K | Sell |
105,581
-6,082
| -5% | -$48.7K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $890K | Buy |
111,663
+10,553
| +10% | +$109K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $1.19M | Sell |
101,110
-5,525
| -5% | -$64.8K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $1.21M | Sell |
106,635
-71,029
| -40% | -$1.03M | ﹤0.01% | 2485 |
|
|
2018
Q3 | $2.9M | Sell |
177,664
-18,694
| -10% | -$310K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $3.39M | Sell |
196,358
-20,835
| -10% | -$363K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $3.57M | Sell |
217,193
-32,596
| -13% | -$606K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $4.39M | Sell |
249,789
-30,305
| -11% | -$491K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $4.07M | Buy |
280,094
+77,799
| +38% | +$1.04M | ﹤0.01% | 1986 |
|
|
2017
Q2 | $2.61M | Buy |
202,295
+6,975
| +4% | +$90.3K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $2.72M | Buy |
195,320
+23,377
| +14% | +$321K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $2.38M | Buy |
171,943
+93,887
| +120% | +$1.31M | ﹤0.01% | 2103 |
|
|
2016
Q3 | $1.32M | Buy |
78,056
+40,539
| +108% | +$637K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $518K | Hold |
37,517
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q1 | $290K | Buy |
37,517
+1,800
| +5% | +$14.5K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $330K | Hold |
35,717
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q3 | $281K | Hold |
35,717
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q2 | $556K | Buy |
+35,717
| New | +$606K | ﹤0.01% | 2636 |
|
Charles Schwab's TPCO Position: Q2 2021 in Review
Charles Schwab sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 155,385 shares — an estimated $2.8M sold.
Charles Schwab first reported a position in TPCO in Q2 2015 and held it in 24 quarters. The position peaked at $4.39M in Q4 2017. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- Charles Schwab reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- Charles Schwab sold 155,385 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $2.8M.
- Charles Schwab first reported a position in Tribune Publishing Company Common Stock in Q2 2015 and held it in 24 quarters.
- Charles Schwab's Tribune Publishing Company Common Stock position peaked at $4.39M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.