Charles Schwab’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 |
-403,669
| Closed | -$18.7M | – | 3251 |
|
|
2019
Q2 | $18.7M | Buy |
403,669
+5,577
| +1% | +$258K | 0.01% | 1182 |
|
|
2019
Q1 | $18.4M | Buy |
398,092
+21,029
| +6% | +$970K | 0.01% | 1167 |
|
|
2018
Q4 | $17.1M | Sell |
377,063
-3,948
| -1% | -$179K | 0.01% | 1091 |
|
|
2018
Q3 | $14.6M | Sell |
381,011
-62,000
| -14% | -$2.38M | 0.01% | 1371 |
|
|
2018
Q2 | $17M | Buy |
443,011
+33,355
| +8% | +$1.28M | 0.01% | 1213 |
|
|
2018
Q1 | $16.6M | Buy |
409,656
+41,671
| +11% | +$1.69M | 0.01% | 1132 |
|
|
2017
Q4 | $15.6M | Buy |
367,985
+28,150
| +8% | +$1.2M | 0.01% | 1163 |
|
|
2017
Q3 | $13.9M | Buy |
339,835
+124,419
| +58% | +$5.08M | 0.01% | 1181 |
|
|
2017
Q2 | $8.78M | Sell |
215,416
-79,239
| -27% | -$3.23M | 0.01% | 1449 |
|
|
2017
Q1 | $11M | Buy |
294,655
+4,797
| +2% | +$179K | 0.01% | 1247 |
|
|
2016
Q4 | $10.1M | Buy |
289,858
+28,345
| +11% | +$992K | 0.01% | 1243 |
|
|
2016
Q3 | $9.55M | Buy |
261,513
+9,844
| +4% | +$360K | 0.01% | 1204 |
|
|
2016
Q2 | $9.86M | Buy |
251,669
+28,742
| +13% | +$1.13M | 0.01% | 1077 |
|
|
2016
Q1 | $8.55M | Buy |
222,927
+69,229
| +45% | +$2.66M | 0.01% | 1140 |
|
|
2015
Q4 | $5.2M | Buy |
153,698
+22,396
| +17% | +$757K | 0.01% | 1492 |
|
|
2015
Q3 | $4.68M | Sell |
131,302
-28,961
| -18% | -$1.03M | 0.01% | 1517 |
|
|
2015
Q2 | $8.56M | Buy |
160,263
+29,672
| +23% | +$1.58M | 0.01% | 1161 |
|
|
2015
Q1 | $7.94M | Buy |
+130,591
| New | +$7.94M | 0.01% | 1173 |
|