Envestnet Asset 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
Q3 | – | Sell |
-128,026
| Closed | -$5.92M | – | 3228 |
|
|
2019
Q2 | $5.92M | Buy |
128,026
+60,909
| +91% | +$2.82M | 0.01% | 964 |
|
|
2019
Q1 | $3.1M | Buy |
67,117
+50,784
| +311% | +$2.34M | ﹤0.01% | 1254 |
|
|
2018
Q4 | $741K | Buy |
+16,333
| New | +$741K | ﹤0.01% | 1922 |
|
|
2018
Q1 | – | Sell |
-155
| Closed | -$7K | – | 3066 |
|
|
2017
Q4 | $7K | Sell |
155
-130
| -46% | -$5.87K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $11K | Sell |
285
-59
| -17% | -$2.28K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $14K | Sell |
344
-30
| -8% | -$1.22K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $14K | Sell |
374
-2,534
| -87% | -$94.9K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $102K | Sell |
2,908
-1,500
| -34% | -$52.6K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $161K | Buy |
4,408
+290
| +7% | +$10.6K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $161K | Buy |
4,118
+572
| +16% | +$22.4K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $136K | Buy |
3,546
+696
| +24% | +$26.7K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $96K | Buy |
2,850
+599
| +27% | +$20.2K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $80K | Sell |
2,251
-9,256
| -80% | -$329K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $614K | Buy |
+11,507
| New | +$614K | ﹤0.01% | 1626 |
|