Cornercap Investment Counsel’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,749
| Closed | -$589K | – | 707 |
|
|
2020
Q4 | $589K | Buy |
+44,749
| New | +$589K | 0.08% | 374 |
|
|
2020
Q1 | – | Sell |
-50,912
| Closed | -$670K | – | 489 |
|
|
2019
Q4 | $670K | Sell |
50,912
-55,573
| -52% | -$731K | 0.09% | 360 |
|
|
2019
Q3 | $914K | Sell |
106,485
-1,395
| -1% | -$12K | 0.13% | 324 |
|
|
2019
Q2 | $860K | Buy |
+107,880
| New | +$860K | 0.11% | 335 |
|
|
2018
Q1 | – | Sell |
-47,179
| Closed | -$830K | – | 463 |
|
|
2017
Q4 | $830K | Buy |
+47,179
| New | +$830K | 0.11% | 223 |
|
|
2017
Q2 | – | Sell |
-44,395
| Closed | -$618K | – | 400 |
|
|
2017
Q1 | $618K | Sell |
44,395
-12,700
| -22% | -$177K | 0.1% | 208 |
|
|
2016
Q4 | $792K | Buy |
+57,095
| New | +$792K | 0.14% | 139 |
|
|
2016
Q2 | – | Sell |
-53,550
| Closed | -$413K | – | 402 |
|
|
2016
Q1 | $413K | Hold |
53,550
| – | – | 0.08% | 300 |
|
|
2015
Q4 | $494K | Buy |
+53,550
| New | +$494K | 0.09% | 175 |
|