TRCO
Dimensional Fund Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-984,248
| Closed | -$45.5M | – | 3503 |
|
|
2019
Q2 | $45.5M | Sell |
984,248
-331,538
| -25% | -$15.3M | 0.02% | 1520 |
|
|
2019
Q1 | $60.7M | Sell |
1,315,786
-24,969
| -2% | -$1.15M | 0.02% | 1186 |
|
|
2018
Q4 | $60.8M | Buy |
1,340,755
+127,434
| +11% | +$5.78M | 0.03% | 1019 |
|
|
2018
Q3 | $46.6M | Buy |
1,213,321
+52
| +0% | +$2K | 0.02% | 1534 |
|
|
2018
Q2 | $46.4M | Sell |
1,213,269
-13,602
| -1% | -$521K | 0.02% | 1508 |
|
|
2018
Q1 | $49.7M | Sell |
1,226,871
-3,247
| -0.3% | -$132K | 0.02% | 1355 |
|
|
2017
Q4 | $52.2M | Sell |
1,230,118
-3,094
| -0.3% | -$131K | 0.02% | 1308 |
|
|
2017
Q3 | $50.4M | Sell |
1,233,212
-56,667
| -4% | -$2.32M | 0.02% | 1292 |
|
|
2017
Q2 | $52.6M | Buy |
1,289,879
+414,393
| +47% | +$16.9M | 0.02% | 1184 |
|
|
2017
Q1 | $32.6M | Buy |
+875,486
| New | +$32.6M | 0.02% | 1633 |
|