CAM
Cubic Asset Management’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,163
| Closed | -$1.34M | – | 170 |
|
|
2019
Q4 | $1.34M | Sell |
80,163
-3,193
| -4% | -$53.3K | 0.38% | 69 |
|
|
2019
Q3 | $1.3M | Sell |
83,356
-970
| -1% | -$15.1K | 0.39% | 67 |
|
|
2019
Q2 | $1.28M | Sell |
84,326
-1,834
| -2% | -$27.8K | 0.38% | 68 |
|
|
2019
Q1 | $1.22M | Sell |
86,160
-2,075
| -2% | -$29.3K | 0.36% | 72 |
|
|
2018
Q4 | $959K | Sell |
88,235
-8,135
| -8% | -$88.4K | 0.31% | 78 |
|
|
2018
Q3 | $1.15M | Sell |
96,370
-1,050
| -1% | -$12.6K | 0.32% | 82 |
|
|
2018
Q2 | $1.06M | Sell |
97,420
-2,475
| -2% | -$26.9K | 0.31% | 84 |
|
|
2018
Q1 | $1.14M | Sell |
99,895
-7,514
| -7% | -$85.6K | 0.32% | 82 |
|
|
2017
Q4 | $1.51M | Sell |
107,409
-4,216
| -4% | -$59.3K | 0.42% | 70 |
|
|
2017
Q3 | $1.49M | Sell |
111,625
-100
| -0.1% | -$1.33K | 0.42% | 77 |
|
|
2017
Q2 | $1.61M | Sell |
111,725
-270
| -0.2% | -$3.89K | 0.47% | 67 |
|
|
2017
Q1 | $2.87M | Buy |
111,995
+1,025
| +0.9% | +$26.3K | 0.87% | 40 |
|
|
2016
Q4 | $2.37M | Buy |
110,970
+1,760
| +2% | +$37.7K | 0.73% | 46 |
|
|
2016
Q3 | $2.39M | Sell |
109,210
-1,325
| -1% | -$29K | 0.77% | 47 |
|
|
2016
Q2 | $2.56M | Sell |
110,535
-1,270
| -1% | -$29.4K | 0.87% | 43 |
|
|
2016
Q1 | $2.62M | Buy |
111,805
+150
| +0.1% | +$3.52K | 0.88% | 43 |
|
|
2015
Q4 | $2.85M | Buy |
111,655
+15,530
| +16% | +$396K | 0.99% | 38 |
|
|
2015
Q3 | $2.15M | Buy |
96,125
+25,191
| +36% | +$564K | 0.76% | 51 |
|
|
2015
Q2 | $2.28M | Sell |
70,934
-1,775
| -2% | -$56.9K | 0.72% | 55 |
|
|
2015
Q1 | $2.7M | Buy |
72,709
+1,050
| +1% | +$38.9K | 0.86% | 46 |
|
|
2014
Q4 | $2.29M | Buy |
71,659
+15,870
| +28% | +$507K | 0.74% | 50 |
|
|
2014
Q3 | $1.66M | Buy |
55,789
+4,909
| +10% | +$146K | 0.58% | 61 |
|
|
2014
Q2 | $1.59M | Buy |
50,880
+140
| +0.3% | +$4.38K | 0.52% | 70 |
|
|
2014
Q1 | $1.4M | Hold |
50,740
| – | – | 0.48% | 72 |
|
|
2013
Q4 | $1.5M | Sell |
50,740
-750
| -1% | -$22.2K | 0.47% | 83 |
|
|
2013
Q3 | $1.38M | Sell |
51,490
-7,100
| -12% | -$190K | 0.45% | 91 |
|
|
2013
Q2 | $1.43M | Buy |
+58,590
| New | +$1.43M | 0.49% | 77 |
|