DDPIC
Deroy & Devereaux Private Investment Counsel’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-805,134
| Closed | -$11.3M | – | 180 |
|
|
2017
Q4 | $11.3M | Buy |
805,134
+14,779
| +2% | +$208K | 1.2% | 47 |
|
|
2017
Q3 | $10.5M | Sell |
790,355
-42,673
| -5% | -$569K | 1.18% | 47 |
|
|
2017
Q2 | $12M | Buy |
833,028
+1,971
| +0.2% | +$28.4K | 1.38% | 43 |
|
|
2017
Q1 | $21.3M | Sell |
831,057
-21,230
| -2% | -$544K | 2.47% | 6 |
|
|
2016
Q4 | $18.2M | Buy |
852,287
+7,710
| +0.9% | +$165K | 2.16% | 7 |
|
|
2016
Q3 | $18.5M | Buy |
844,577
+158,859
| +23% | +$3.47M | 2.33% | 3 |
|
|
2016
Q2 | $15.9M | Buy |
685,718
+7,880
| +1% | +$183K | 2.11% | 6 |
|
|
2016
Q1 | $15.9M | Buy |
677,838
+383
| +0.1% | +$8.99K | 2.17% | 5 |
|
|
2015
Q4 | $17.3M | Sell |
677,455
-19,079
| -3% | -$487K | 2.38% | 4 |
|
|
2015
Q3 | $15.6M | Sell |
696,534
-1,664
| -0.2% | -$37.3K | 2.24% | 5 |
|
|
2015
Q2 | $22.4M | Sell |
698,198
-30,504
| -4% | -$978K | 2.89% | 1 |
|
|
2015
Q1 | $27M | Buy |
728,702
+75,271
| +12% | +$2.79M | 3.33% | 1 |
|
|
2014
Q4 | $20.9M | Buy |
653,431
+159,606
| +32% | +$5.1M | 2.68% | 2 |
|
|
2014
Q3 | $14.7M | Sell |
493,825
-149,199
| -23% | -$4.43M | 2.21% | 7 |
|
|
2014
Q2 | $20.1M | Sell |
643,024
-2,600
| -0.4% | -$81.4K | 2.94% | 1 |
|
|
2014
Q1 | $17.8M | Sell |
645,624
-13,670
| -2% | -$377K | 2.7% | 1 |
|
|
2013
Q4 | $19.5M | Buy |
659,294
+87,368
| +15% | +$2.58M | 3.03% | 1 |
|
|
2013
Q3 | $15.3M | Buy |
571,926
+2,257
| +0.4% | +$60.5K | 2.85% | 1 |
|
|
2013
Q2 | $13.9M | Buy |
+569,669
| New | +$13.9M | 2.66% | 1 |
|