Cornerstone Investment Partners’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$108K | – | 102 |
|
|
2018
Q2 | $108K | Hold |
10,000
| – | – | ﹤0.01% | 95 |
|
|
2018
Q1 | $114K | Hold |
10,000
| – | – | 0.01% | 101 |
|
|
2017
Q4 | $141K | Hold |
10,000
| – | – | 0.01% | 87 |
|
|
2017
Q3 | $133K | Hold |
10,000
| – | – | 0.01% | 86 |
|
|
2017
Q2 | $144K | Sell |
10,000
-5,625
| -36% | -$81K | 0.01% | 87 |
|
|
2017
Q1 | $256K | Sell |
15,625
-9,844
| -39% | -$161K | 0.01% | 81 |
|
|
2016
Q4 | $349K | Buy |
+25,469
| New | +$349K | 0.01% | 73 |
|
|
2015
Q3 | – | Sell |
-11,461
| Closed | -$235K | – | 99 |
|
|
2015
Q2 | $235K | Sell |
11,461
-9,633
| -46% | -$198K | 0.01% | 87 |
|
|
2015
Q1 | $409K | Buy |
21,094
+1,979
| +10% | +$38.4K | 0.01% | 76 |
|
|
2014
Q4 | $319K | Hold |
19,115
| – | – | ﹤0.01% | 72 |
|
|
2014
Q3 | $297K | Hold |
19,115
| – | – | ﹤0.01% | 68 |
|
|
2014
Q2 | $313K | Hold |
19,115
| – | – | ﹤0.01% | 71 |
|
|
2014
Q1 | $276K | Hold |
19,115
| – | – | ﹤0.01% | 71 |
|
|
2013
Q4 | $296K | Hold |
19,115
| – | – | ﹤0.01% | 70 |
|
|
2013
Q3 | $268K | Hold |
19,115
| – | – | ﹤0.01% | 64 |
|
|
2013
Q2 | $245K | Buy |
+19,115
| New | +$245K | ﹤0.01% | 66 |
|