CFIC
TRCO

City Financial Investment Company’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

City Financial Investment Company’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-108,150
Closed -$4.14M – 172
2018
Q2 		$4.14M Sell
108,150
-276,180
-72% -$10.6M 0.21% 48
2018
Q1 		$15.6M Sell
384,330
-221,917
-37% -$8.99M 1.04% 8
2017
Q4 		$25.7M Buy
606,247
+119,412
+25% +$5.07M 3.09% 9
2017
Q3 		$19.9M Buy
+486,835
New +$19.9M 1.25% 13