Davenport & Co’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 |
-37,620
| Closed | -$1.32M | – | 721 |
|
|
2017
Q1 | $1.32M | Sell |
37,620
-1,500
| -4% | -$52.5K | 0.02% | 256 |
|
|
2016
Q4 | $1.37M | Buy |
39,120
+4,520
| +13% | +$158K | 0.02% | 248 |
|
|
2016
Q3 | $1.26M | Buy |
34,600
+1,250
| +4% | +$45.7K | 0.02% | 256 |
|
|
2016
Q2 | $1.31M | Sell |
33,350
-1,055
| -3% | -$41.3K | 0.02% | 248 |
|
|
2016
Q1 | $1.32M | Buy |
34,405
+1,050
| +3% | +$40.3K | 0.02% | 244 |
|
|
2015
Q4 | $1.13M | Buy |
+33,355
| New | +$1.13M | 0.02% | 262 |
|