Credit Suisse’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-158,391
| Closed | -$7.32M | – | 3591 |
|
|
2019
Q2 | $7.32M | Sell |
158,391
-28,862
| -15% | -$1.33M | 0.01% | 1138 |
|
|
2019
Q1 | $8.64M | Sell |
187,253
-43,491
| -19% | -$2.01M | 0.01% | 1011 |
|
|
2018
Q4 | $10.5M | Buy |
230,744
+28,982
| +14% | +$1.32M | 0.01% | 906 |
|
|
2018
Q3 | $7.75M | Buy |
201,762
+105,909
| +110% | +$4.07M | 0.01% | 1158 |
|
|
2018
Q2 | $3.67M | Buy |
95,853
+36,831
| +62% | +$1.41M | ﹤0.01% | 1651 |
|
|
2018
Q1 | $2.39M | Buy |
59,022
+3,686
| +7% | +$149K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $2.35M | Buy |
55,336
+4,879
| +10% | +$207K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $2.06M | Buy |
50,457
+9,747
| +24% | +$399K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $1.66M | Sell |
40,710
-83,784
| -67% | -$3.42M | ﹤0.01% | 2013 |
|
|
2017
Q1 | $4.64M | Buy |
124,494
+66,721
| +115% | +$2.49M | ﹤0.01% | 1454 |
|
|
2016
Q4 | $2.02M | Sell |
57,773
-43,921
| -43% | -$1.54M | ﹤0.01% | 2136 |
|
|
2016
Q3 | $3.71M | Buy |
101,694
+32,728
| +47% | +$1.2M | ﹤0.01% | 1639 |
|
|
2016
Q2 | $2.7M | Sell |
68,966
-29,665
| -30% | -$1.16M | ﹤0.01% | 1873 |
|
|
2016
Q1 | $3.78M | Sell |
98,631
-176,024
| -64% | -$6.75M | ﹤0.01% | 1545 |
|
|
2015
Q4 | $9.29M | Buy |
274,655
+103,303
| +60% | +$3.49M | 0.01% | 1100 |
|
|
2015
Q3 | $6.1M | Buy |
171,352
+183
| +0.1% | +$6.52K | 0.01% | 1323 |
|
|
2015
Q2 | $9.14M | Sell |
171,169
-129,474
| -43% | -$6.91M | 0.01% | 1189 |
|
|
2015
Q1 | $18.3M | Buy |
300,643
+116,274
| +63% | +$7.07M | 0.02% | 781 |
|
|
2014
Q4 | $11M | Buy |
+184,369
| New | +$11M | 0.01% | 1048 |
|