TPCO
Fidelity Investments’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,443
| Closed | -$62K | – | 5200 |
|
|
2021
Q1 | $62K | Hold |
3,443
| – | – | ﹤0.01% | 3003 |
|
|
2020
Q4 | $47K | Hold |
3,443
| – | – | ﹤0.01% | 3019 |
|
|
2020
Q3 | $40K | Hold |
3,443
| – | – | ﹤0.01% | 2923 |
|
|
2020
Q2 | $34K | Hold |
3,443
| – | – | ﹤0.01% | 2872 |
|
|
2020
Q1 | $28K | Hold |
3,443
| – | – | ﹤0.01% | 2887 |
|
|
2019
Q4 | $45K | Hold |
3,443
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q3 | $30K | Hold |
3,443
| – | – | ﹤0.01% | 2979 |
|
|
2019
Q2 | $27K | Hold |
3,443
| – | – | ﹤0.01% | 3014 |
|
|
2019
Q1 | $41K | Hold |
3,443
| – | – | ﹤0.01% | 2824 |
|
|
2018
Q4 | $39K | Hold |
3,443
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q3 | $56K | Buy |
+3,443
| New | +$56K | ﹤0.01% | 2813 |
|
|
2017
Q1 | – | Sell |
-14,693
| Closed | -$204K | – | 2733 |
|
|
2016
Q4 | $204K | Hold |
14,693
| – | – | ﹤0.01% | 2624 |
|
|
2016
Q3 | $248K | Hold |
14,693
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q2 | $203K | Hold |
14,693
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q1 | $113K | Sell |
14,693
-191,190
| -93% | -$1.47M | ﹤0.01% | 2641 |
|
|
2015
Q4 | $1.9M | Sell |
205,883
-27,681
| -12% | -$255K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $1.83M | Buy |
233,564
+54,398
| +30% | +$426K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $2.78M | Buy |
179,166
+61,727
| +53% | +$959K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $2.28M | Buy |
117,439
+41,239
| +54% | +$800K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $1.75M | Sell |
76,200
-6,526
| -8% | -$149K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $1.67M | Buy |
+82,726
| New | +$1.67M | ﹤0.01% | 2457 |
|