Chevy Chase Trust’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,209
| Closed | -$37K | – | 988 |
|
|
2019
Q4 | $37K | Buy |
+2,209
| New | +$37K | ﹤0.01% | 894 |
|
|
2017
Q2 | – | Sell |
-293,647
| Closed | -$4.81M | – | 670 |
|
|
2017
Q1 | $4.81M | Buy |
293,647
+9,200
| +3% | +$151K | 0.02% | 499 |
|
|
2016
Q4 | $3.89M | Buy |
284,447
+2,170
| +0.8% | +$29.7K | 0.02% | 511 |
|
|
2016
Q3 | $3.95M | Sell |
282,277
-10,990
| -4% | -$154K | 0.02% | 506 |
|
|
2016
Q2 | $4.35M | Buy |
293,267
+725
| +0.2% | +$10.8K | 0.02% | 498 |
|
|
2016
Q1 | $4.39M | Buy |
292,542
+9,808
| +3% | +$147K | 0.03% | 494 |
|
|
2015
Q4 | $4.62M | Sell |
282,734
-3,458
| -1% | -$56.5K | 0.03% | 485 |
|
|
2015
Q3 | $4.1M | Buy |
+286,192
| New | +$4.1M | 0.03% | 490 |
|
|
2015
Q2 | – | Sell |
-340,476
| Closed | -$6.6M | – | 686 |
|
|
2015
Q1 | $6.6M | Buy |
340,476
+13,039
| +4% | +$253K | 0.04% | 445 |
|
|
2014
Q4 | $5.47M | Sell |
327,437
-3,066
| -0.9% | -$51.2K | 0.03% | 475 |
|
|
2014
Q3 | $5.13M | Buy |
330,503
+18,731
| +6% | +$291K | 0.03% | 476 |
|
|
2014
Q2 | $5.11M | Buy |
311,772
+545
| +0.2% | +$8.93K | 0.04% | 467 |
|
|
2014
Q1 | $4.49M | Sell |
311,227
-7,497
| -2% | -$108K | 0.03% | 479 |
|
|
2013
Q4 | $4.93M | Buy |
318,724
+10,905
| +4% | +$169K | 0.04% | 462 |
|
|
2013
Q3 | $4.31M | Buy |
307,819
+8,518
| +3% | +$119K | 0.04% | 460 |
|
|
2013
Q2 | $3.83M | Buy |
+299,301
| New | +$3.83M | 0.03% | 460 |
|