Cornerstone Capital Management Holdings’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-246,709
| Closed | -$4.04M | – | 1341 |
|
|
2017
Q1 | $4.04M | Buy |
246,709
+186,662
| +311% | +$3.06M | 0.03% | 530 |
|
|
2016
Q4 | $821K | Sell |
60,047
-36,058
| -38% | -$493K | 0.01% | 992 |
|
|
2016
Q3 | $1.34M | Buy |
96,105
+21,869
| +29% | +$305K | 0.01% | 878 |
|
|
2016
Q2 | $1.1M | Sell |
74,236
-6,662
| -8% | -$98.8K | 0.01% | 877 |
|
|
2016
Q1 | $1.22M | Buy |
80,898
+5,110
| +7% | +$76.7K | 0.01% | 872 |
|
|
2015
Q4 | $1.24M | Sell |
75,788
-3,287
| -4% | -$53.7K | 0.01% | 844 |
|
|
2015
Q3 | $1.13M | Sell |
79,075
-1,213
| -2% | -$17.4K | 0.01% | 854 |
|
|
2015
Q2 | $1.65M | Sell |
80,288
-399,918
| -83% | -$8.21M | 0.01% | 775 |
|
|
2015
Q1 | $9.31M | Buy |
480,206
+349,563
| +268% | +$6.78M | 0.09% | 284 |
|
|
2014
Q4 | $2.18M | Buy |
130,643
+33,594
| +35% | +$561K | 0.02% | 681 |
|
|
2014
Q3 | $1.51M | Sell |
97,049
-495
| -0.5% | -$7.68K | 0.02% | 778 |
|
|
2014
Q2 | $1.6M | Sell |
97,544
-105,042
| -52% | -$1.72M | 0.02% | 771 |
|
|
2014
Q1 | $2.93M | Sell |
202,586
-1,275,483
| -86% | -$18.4M | 0.03% | 555 |
|
|
2013
Q4 | $22.9M | Sell |
1,478,069
-80,178
| -5% | -$1.24M | 0.26% | 90 |
|
|
2013
Q3 | $21.8M | Buy |
1,558,247
+440,041
| +39% | +$6.17M | 0.26% | 91 |
|
|
2013
Q2 | $14.3M | Buy |
+1,118,206
| New | +$14.3M | 0.18% | 146 |
|