Euclid Advisors’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,875
| Closed | -$87K | – | 411 |
|
|
2016
Q2 | $87K | Sell |
5,875
-6,016
| -51% | -$89.1K | ﹤0.01% | 508 |
|
|
2016
Q1 | $179K | Sell |
11,891
-1,812
| -13% | -$27.3K | 0.01% | 429 |
|
|
2015
Q4 | $224K | Sell |
13,703
-4,406
| -24% | -$72K | 0.01% | 439 |
|
|
2015
Q3 | $260K | Sell |
18,109
-916,227
| -98% | -$13.2M | 0.01% | 213 |
|
|
2015
Q2 | $19.2M | Buy |
934,336
+693,806
| +288% | +$14.2M | 0.38% | 84 |
|
|
2015
Q1 | $4.67M | Sell |
240,530
-38,384
| -14% | -$745K | 0.09% | 210 |
|
|
2014
Q4 | $4.66M | Buy |
278,914
+20,473
| +8% | +$342K | 0.04% | 296 |
|
|
2014
Q3 | $4.01M | Buy |
+258,441
| New | +$4.01M | 0.03% | 407 |
|
|
2014
Q1 | – | Sell |
-204,851
| Closed | -$3.17M | – | 481 |
|
|
2013
Q4 | $3.17M | Sell |
204,851
-13,285
| -6% | -$206K | 0.03% | 446 |
|
|
2013
Q3 | $3.06M | Buy |
218,136
+45,454
| +26% | +$637K | 0.03% | 397 |
|
|
2013
Q2 | $2.21M | Buy |
+172,682
| New | +$2.21M | 0.03% | 432 |
|