Columbia Asset Management’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 |
-11,110
| Closed | -$414K | – | 179 |
|
|
2017
Q1 | $414K | Sell |
11,110
-2,700
| -20% | -$101K | 0.14% | 128 |
|
|
2016
Q4 | $483K | Sell |
13,810
-3,350
| -20% | -$117K | 0.16% | 117 |
|
|
2016
Q3 | $627K | Sell |
17,160
-120
| -0.7% | -$4.39K | 0.22% | 98 |
|
|
2016
Q2 | $677K | Sell |
17,280
-270
| -2% | -$10.6K | 0.24% | 90 |
|
|
2016
Q1 | $673K | Buy |
17,550
+2,970
| +20% | +$114K | 0.25% | 92 |
|
|
2015
Q4 | $493K | Buy |
+14,580
| New | +$493K | 0.2% | 106 |
|