Deutsche Bank’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 |
-847,896
| Closed | -$39.2M | – | 5147 |
|
|
2019
Q2 | $39.2M | Sell |
847,896
-714,949
| -46% | -$33M | 0.02% | 670 |
|
|
2019
Q1 | $72.1M | Buy |
1,562,845
+1,178,355
| +306% | +$54.4M | 0.04% | 458 |
|
|
2018
Q4 | $17.4M | Buy |
384,490
+250,900
| +188% | +$11.4M | 0.01% | 964 |
|
|
2018
Q3 | $5.13M | Sell |
133,590
-141,480
| -51% | -$5.44M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $10.5M | Buy |
275,070
+74,649
| +37% | +$2.86M | 0.01% | 1698 |
|
|
2018
Q1 | $8.12M | Sell |
200,421
-1,211,357
| -86% | -$49.1M | ﹤0.01% | 1792 |
|
|
2017
Q4 | $60M | Buy |
1,411,778
+205,603
| +17% | +$8.73M | 0.04% | 472 |
|
|
2017
Q3 | $49.3M | Sell |
1,206,175
-799,490
| -40% | -$32.7M | 0.03% | 558 |
|
|
2017
Q2 | $81.8M | Buy |
2,005,665
+1,735,333
| +642% | +$70.7M | 0.06% | 370 |
|
|
2017
Q1 | $10.1M | Buy |
270,332
+63,694
| +31% | +$2.37M | 0.01% | 1258 |
|
|
2016
Q4 | $7.23M | Sell |
206,638
-31,719
| -13% | -$1.11M | 0.01% | 1450 |
|
|
2016
Q3 | $8.7M | Buy |
238,357
+88,195
| +59% | +$3.22M | 0.01% | 1402 |
|
|
2016
Q2 | $5.88M | Buy |
150,162
+67,367
| +81% | +$2.64M | ﹤0.01% | 1637 |
|
|
2016
Q1 | $3.17M | Sell |
82,795
-156,900
| -65% | -$6.01M | ﹤0.01% | 2053 |
|
|
2015
Q4 | $8.1M | Buy |
239,695
+14,756
| +7% | +$499K | 0.01% | 1455 |
|
|
2015
Q3 | $8.01M | Sell |
224,939
-31,839
| -12% | -$1.13M | 0.01% | 1439 |
|
|
2015
Q2 | $13.7M | Sell |
256,778
-116,495
| -31% | -$6.22M | 0.01% | 1147 |
|
|
2015
Q1 | $22.7M | Buy |
373,273
+127,163
| +52% | +$7.73M | 0.01% | 857 |
|
|
2014
Q4 | $14.7M | Buy |
+246,110
| New | +$14.7M | 0.01% | 1179 |
|