Dupont Capital Management’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
Q1 | – | Sell |
-31,600
| Closed | -$1.43M | – | 1291 |
|
|
2018
Q4 | $1.43M | Sell |
31,600
-14,200
| -31% | -$644K | 0.04% | 436 |
|
|
2018
Q3 | $1.76M | Sell |
45,800
-20,600
| -31% | -$792K | 0.04% | 424 |
|
|
2018
Q2 | $2.54M | Buy |
66,400
+32,300
| +95% | +$1.24M | 0.06% | 289 |
|
|
2018
Q1 | $1.38M | Hold |
34,100
| – | – | 0.03% | 425 |
|
|
2017
Q4 | $1.45M | Hold |
34,100
| – | – | 0.03% | 435 |
|
|
2017
Q3 | $1.39M | Hold |
34,100
| – | – | 0.03% | 450 |
|
|
2017
Q2 | $1.39M | Buy |
+34,100
| New | +$1.39M | 0.03% | 449 |
|