Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,351
| Closed | -$680K | – | 392 |
|
|
2016
Q2 | $680K | Hold |
17,351
| – | – | 0.08% | 202 |
|
|
2016
Q1 | $665K | Sell |
17,351
-4,630
| -21% | -$177K | 0.07% | 206 |
|
|
2015
Q4 | $743K | Buy |
21,981
+1,738
| +9% | +$58.7K | 0.08% | 213 |
|
|
2015
Q3 | $721K | Buy |
20,243
+429
| +2% | +$15.3K | 0.08% | 218 |
|
|
2015
Q2 | $1.06M | Hold |
19,814
| – | – | 0.1% | 205 |
|
|
2015
Q1 | $1.21M | Sell |
19,814
-6,290
| -24% | -$383K | 0.1% | 202 |
|
|
2014
Q4 | $1.56M | Buy |
+26,104
| New | +$1.56M | 0.14% | 167 |
|
|
2014
Q2 | $2.18M | Buy |
+25,680
| New | +$2.18M | 0.18% | 125 |
|