Fairpointe Capital’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.13M | Sell |
60,092
-1,650,734
| -96% | -$31.1M | 1.71% | 13 |
|
|
2020
Q4 | $23.9M | Sell |
1,710,826
-237,268
| -12% | -$3.31M | 4.38% | 1 |
|
|
2020
Q3 | $22.9M | Sell |
1,948,094
-39,320
| -2% | -$462K | 3.67% | 2 |
|
|
2020
Q2 | $22.1M | Buy |
1,987,414
+304,453
| +18% | +$3.39M | 3.23% | 3 |
|
|
2020
Q1 | $18.3M | Sell |
1,682,961
-914,832
| -35% | -$9.94M | 2.73% | 9 |
|
|
2019
Q4 | $43.4M | Sell |
2,597,793
-1,992,671
| -43% | -$33.3M | 3.33% | 3 |
|
|
2019
Q3 | $71.3M | Sell |
4,590,464
-1,553,925
| -25% | -$24.1M | 3.62% | 3 |
|
|
2019
Q2 | $93.1M | Sell |
6,144,389
-3,174,583
| -34% | -$48.1M | 3.79% | 2 |
|
|
2019
Q1 | $131M | Sell |
9,318,972
-1,829,154
| -16% | -$25.8M | 4.37% | 1 |
|
|
2018
Q4 | $121M | Sell |
11,148,126
-1,771,761
| -14% | -$19.3M | 4.17% | 1 |
|
|
2018
Q3 | $155M | Sell |
12,919,887
-108,506
| -0.8% | -$1.3M | 3.97% | 3 |
|
|
2018
Q2 | $141M | Buy |
13,028,393
+555,978
| +4% | +$6.03M | 3.29% | 5 |
|
|
2018
Q1 | $142M | Buy |
12,472,415
+1,098,603
| +10% | +$12.5M | 2.97% | 9 |
|
|
2017
Q4 | $160M | Buy |
11,373,812
+1,119,057
| +11% | +$15.8M | 3.02% | 8 |
|
|
2017
Q3 | $137M | Buy |
10,254,755
+1,776,525
| +21% | +$23.7M | 2.7% | 14 |
|
|
2017
Q2 | $122M | Sell |
8,478,230
-3,216,593
| -28% | -$46.4M | 2.43% | 15 |
|
|
2017
Q1 | $192M | Sell |
11,694,823
-597,052
| -5% | -$9.79M | 3.73% | 3 |
|
|
2016
Q4 | $168M | Buy |
12,291,875
+2,356,297
| +24% | +$32.3M | 3.41% | 3 |
|
|
2016
Q3 | $139M | Buy |
9,935,578
+1,902,872
| +24% | +$26.6M | 3.13% | 9 |
|
|
2016
Q2 | $119M | Buy |
8,032,706
+1,122,333
| +16% | +$16.6M | 2.7% | 18 |
|
|
2016
Q1 | $104M | Sell |
6,910,373
-418,221
| -6% | -$6.28M | 2.15% | 25 |
|
|
2015
Q4 | $120M | Sell |
7,328,594
-147,911
| -2% | -$2.42M | 2.16% | 24 |
|
|
2015
Q3 | $107M | Buy |
7,476,505
+770,142
| +11% | +$11M | 1.82% | 31 |
|
|
2015
Q2 | $138M | Sell |
6,706,363
-2,045,747
| -23% | -$42M | 1.92% | 28 |
|
|
2015
Q1 | $170M | Sell |
8,752,110
-146,010
| -2% | -$2.83M | 2.24% | 21 |
|
|
2014
Q4 | $149M | Buy |
8,898,120
+10,857
| +0.1% | +$181K | 1.96% | 28 |
|
|
2014
Q3 | $138M | Sell |
8,887,263
-306,962
| -3% | -$4.76M | 1.84% | 28 |
|
|
2014
Q2 | $151M | Buy |
9,194,225
+529,310
| +6% | +$8.67M | 2.01% | 26 |
|
|
2014
Q1 | $125M | Sell |
8,664,915
-56,525
| -0.6% | -$816K | 1.7% | 32 |
|
|
2013
Q4 | $135M | Sell |
8,721,440
-44,506
| -0.5% | -$689K | 1.96% | 26 |
|
|
2013
Q3 | $123M | Buy |
8,765,946
+351,666
| +4% | +$4.93M | 2.06% | 20 |
|
|
2013
Q2 | $108M | Buy |
+8,414,280
| New | +$108M | 2.16% | 21 |
|