Credit Suisse’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
Q2 | – | Sell |
-77,667
| Closed | -$1.4M | – | 3765 |
|
|
2021
Q1 | $1.4M | Sell |
77,667
-30,951
| -28% | -$557K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $1.49M | Buy |
108,618
+5,985
| +6% | +$82K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $1.2M | Sell |
102,633
-346
| -0.3% | -$4.03K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $1.03M | Buy |
102,979
+1,228
| +1% | +$12.3K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $825K | Sell |
101,751
-38,429
| -27% | -$312K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $1.85M | Buy |
140,180
+18,302
| +15% | +$241K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $1.05M | Sell |
121,878
-1,336
| -1% | -$11.5K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $981K | Sell |
123,214
-2,794
| -2% | -$22.2K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $1.49M | Buy |
126,008
+2,462
| +2% | +$29K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $1.4M | Buy |
123,546
+6,958
| +6% | +$78.9K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $1.9M | Sell |
116,588
-6,036
| -5% | -$98.6K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $2.12M | Sell |
122,624
-1,777
| -1% | -$30.7K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $2.04M | Sell |
124,401
-100,746
| -45% | -$1.65M | ﹤0.01% | 2045 |
|
|
2017
Q4 | $3.96M | Sell |
225,147
-2,186
| -1% | -$38.4K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $3.3M | Buy |
227,333
+720
| +0.3% | +$10.5K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $2.92M | Sell |
226,613
-11,543
| -5% | -$149K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $3.32M | Sell |
238,156
-34,276
| -13% | -$477K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $3.78M | Buy |
272,432
+15,846
| +6% | +$220K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $4.33M | Buy |
256,586
+25,087
| +11% | +$423K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $3.2M | Sell |
231,499
-75,072
| -24% | -$1.04M | ﹤0.01% | 1756 |
|
|
2016
Q1 | $2.37M | Buy |
306,571
+97,850
| +47% | +$755K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $1.93M | Buy |
208,721
+23,769
| +13% | +$219K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $1.45M | Buy |
184,952
+4,277
| +2% | +$33.5K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $2.81M | Buy |
180,675
+79,183
| +78% | +$1.23M | ﹤0.01% | 2062 |
|
|
2015
Q1 | $1.97M | Buy |
101,492
+19,683
| +24% | +$382K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $1.87M | Sell |
81,809
-14,377
| -15% | -$329K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $1.94M | Buy |
+96,186
| New | +$1.94M | ﹤0.01% | 2186 |
|