Federated Hermes’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 |
-18,047
| Closed | -$834K | – | 2377 |
|
|
2019
Q2 | $834K | Buy |
18,047
+1,336
| +8% | +$61.7K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $771K | Sell |
16,711
-195,628
| -92% | -$9.03M | ﹤0.01% | 1373 |
|
|
2018
Q4 | $9.64M | Buy |
+212,339
| New | +$9.64M | 0.03% | 506 |
|
|
2017
Q4 | – | Sell |
-161,163
| Closed | -$6.59M | – | 2304 |
|
|
2017
Q3 | $6.59M | Buy |
161,163
+7,765
| +5% | +$317K | 0.02% | 493 |
|
|
2017
Q2 | $6.25M | Sell |
153,398
-321,155
| -68% | -$13.1M | 0.02% | 510 |
|
|
2017
Q1 | $17.7M | Buy |
474,553
+64,299
| +16% | +$2.4M | 0.05% | 301 |
|
|
2016
Q4 | $14.4M | Sell |
410,254
-19,875
| -5% | -$695K | 0.04% | 338 |
|
|
2016
Q3 | $15.7M | Sell |
430,129
-721
| -0.2% | -$26.3K | 0.05% | 322 |
|
|
2016
Q2 | $16.9M | Buy |
430,850
+132,975
| +45% | +$5.21M | 0.05% | 304 |
|
|
2016
Q1 | $11.4M | Buy |
297,875
+223,475
| +300% | +$8.57M | 0.04% | 395 |
|
|
2015
Q4 | $2.52M | Buy |
+74,400
| New | +$2.52M | 0.01% | 772 |
|