CNA Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,675
| Closed | -$733K | – | 179 |
|
|
2017
Q1 | $733K | Sell |
19,675
-80,500
| -80% | -$3M | 0.16% | 136 |
|
|
2016
Q4 | $3.5M | Buy |
100,175
+11,730
| +13% | +$410K | 0.78% | 32 |
|
|
2016
Q3 | $3.23M | Hold |
88,445
| – | – | 0.75% | 32 |
|
|
2016
Q2 | $3.47M | Buy |
88,445
+3,845
| +5% | +$151K | 0.86% | 25 |
|
|
2016
Q1 | $3.24M | Buy |
84,600
+41,950
| +98% | +$1.61M | 0.87% | 29 |
|
|
2015
Q4 | $1.44M | Hold |
42,650
| – | – | 0.38% | 80 |
|
|
2015
Q3 | $1.52M | Buy |
42,650
+7,030
| +20% | +$250K | 0.38% | 78 |
|
|
2015
Q2 | $1.9M | Buy |
35,620
+13,865
| +64% | +$740K | 0.43% | 74 |
|
|
2015
Q1 | $1.32M | Hold |
21,755
| – | – | 0.31% | 97 |
|
|
2014
Q4 | $1.3M | Buy |
+21,755
| New | +$1.3M | 0.3% | 96 |
|