Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-181,300
| Closed | -$6.76M | – | 1020 |
|
|
2017
Q1 | $6.76M | Buy |
181,300
+74,200
| +69% | +$2.77M | 0.04% | 173 |
|
|
2016
Q4 | $3.75M | Buy |
107,100
+46,900
| +78% | +$1.64M | 0.02% | 198 |
|
|
2016
Q3 | $2.2M | Sell |
60,200
-13,100
| -18% | -$479K | 0.01% | 283 |
|
|
2016
Q2 | $2.87M | Sell |
73,300
-8,200
| -10% | -$321K | 0.02% | 240 |
|
|
2016
Q1 | $3.13M | Sell |
81,500
-18,500
| -19% | -$710K | 0.02% | 219 |
|
|
2015
Q4 | $3.38M | Buy |
100,000
+14,000
| +16% | +$473K | 0.02% | 209 |
|
|
2015
Q3 | $3.06M | Buy |
86,000
+4,000
| +5% | +$142K | 0.02% | 222 |
|
|
2015
Q2 | $4.38M | Buy |
82,000
+45,500
| +125% | +$2.43M | 0.03% | 208 |
|
|
2015
Q1 | $2.22M | Buy |
+36,500
| New | +$2.22M | 0.01% | 257 |
|