Conning Inc’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,464
| Closed | -$147K | – | 598 |
|
|
2017
Q4 | $147K | Buy |
+10,464
| New | +$147K | ﹤0.01% | 584 |
|
|
2017
Q2 | – | Sell |
-15,578
| Closed | -$255K | – | 614 |
|
|
2017
Q1 | $255K | Buy |
15,578
+109
| +0.7% | +$1.78K | 0.01% | 534 |
|
|
2016
Q4 | $212K | Sell |
15,469
-340
| -2% | -$4.66K | 0.01% | 555 |
|
|
2016
Q3 | $221K | Buy |
15,809
+218
| +1% | +$3.05K | 0.01% | 555 |
|
|
2016
Q2 | $231K | Buy |
15,591
+172
| +1% | +$2.55K | 0.01% | 534 |
|
|
2016
Q1 | $232K | Buy |
15,419
+156
| +1% | +$2.35K | 0.01% | 538 |
|
|
2015
Q4 | $249K | Sell |
15,263
-500
| -3% | -$8.16K | 0.01% | 501 |
|
|
2015
Q3 | $226K | Sell |
15,763
-8,531
| -35% | -$122K | 0.01% | 504 |
|
|
2015
Q2 | $578K | Buy |
24,294
+3,634
| +18% | +$86.5K | 0.02% | 360 |
|
|
2015
Q1 | $401K | Buy |
20,660
+76
| +0.4% | +$1.48K | 0.02% | 432 |
|
|
2014
Q4 | $344K | Sell |
20,584
-669
| -3% | -$11.2K | 0.02% | 454 |
|
|
2014
Q3 | $330K | Sell |
21,253
-248
| -1% | -$3.85K | 0.02% | 455 |
|
|
2014
Q2 | $352K | Buy |
21,501
+246
| +1% | +$4.03K | 0.02% | 448 |
|
|
2014
Q1 | $307K | Buy |
21,255
+125
| +0.6% | +$1.81K | 0.02% | 474 |
|
|
2013
Q4 | $327K | Buy |
21,130
+2,255
| +12% | +$34.9K | 0.02% | 425 |
|
|
2013
Q3 | $265K | Buy |
18,875
+249
| +1% | +$3.5K | 0.02% | 423 |
|
|
2013
Q2 | $238K | Buy |
+18,626
| New | +$238K | 0.02% | 420 |
|