Citigroup’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 |
-808,993
| Closed | -$37.4M | – | 5319 |
|
|
2019
Q2 | $37.4M | Sell |
808,993
-363,312
| -31% | -$16.8M | 0.03% | 349 |
|
|
2019
Q1 | $54.1M | Buy |
1,172,305
+970,289
| +480% | +$44.8M | 0.05% | 207 |
|
|
2018
Q4 | $9.17M | Buy |
202,016
+164,777
| +442% | +$7.48M | 0.01% | 741 |
|
|
2018
Q3 | $1.43M | Buy |
37,239
+13,070
| +54% | +$502K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $924K | Sell |
24,169
-9,676
| -29% | -$370K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $1.37M | Sell |
33,845
-85,865
| -72% | -$3.48M | ﹤0.01% | 1641 |
|
|
2017
Q4 | $5.08M | Buy |
119,710
+43,100
| +56% | +$1.83M | ﹤0.01% | 955 |
|
|
2017
Q3 | $3.13M | Sell |
76,610
-97,349
| -56% | -$3.98M | ﹤0.01% | 1206 |
|
|
2017
Q2 | $7.09M | Buy |
173,959
+173,842
| +148,583% | +$7.09M | 0.01% | 790 |
|
|
2017
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 4556 |
|
|
2016
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 4716 |
|
|
2016
Q3 | $4K | Sell |
117
-1,044
| -90% | -$35.7K | ﹤0.01% | 4718 |
|
|
2016
Q2 | $46K | Sell |
1,161
-552
| -32% | -$21.9K | ﹤0.01% | 3738 |
|
|
2016
Q1 | $65K | Sell |
1,713
-3,550
| -67% | -$135K | ﹤0.01% | 4168 |
|
|
2015
Q4 | $178K | Buy |
5,263
+3,107
| +144% | +$105K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $77K | Sell |
2,156
-765
| -26% | -$27.3K | ﹤0.01% | 3318 |
|
|
2015
Q2 | $156K | Sell |
2,921
-20,974
| -88% | -$1.12M | ﹤0.01% | 2936 |
|
|
2015
Q1 | $1.45M | Buy |
23,895
+19,570
| +452% | +$1.19M | ﹤0.01% | 1515 |
|
|
2014
Q4 | $258K | Buy |
+4,325
| New | +$258K | ﹤0.01% | 2969 |
|