First Mercantile Trust’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $106K | Sell |
5,360
-185
| -3% | -$3.66K | 0.01% | 639 |
|
|
2021
Q2 | $104K | Hold |
5,545
| – | – | 0.01% | 669 |
|
|
2021
Q1 | $104K | Hold |
5,545
| – | – | 0.01% | 671 |
|
|
2020
Q4 | $77K | Hold |
5,545
| – | – | 0.01% | 739 |
|
|
2020
Q3 | $76K | Sell |
5,545
-11,315
| -67% | -$155K | 0.01% | 734 |
|
|
2020
Q2 | $188K | Sell |
16,860
-380
| -2% | -$4.24K | 0.02% | 428 |
|
|
2020
Q1 | $187K | Buy |
17,240
+175
| +1% | +$1.9K | 0.03% | 365 |
|
|
2019
Q4 | $285K | Sell |
17,065
-2,815
| -14% | -$47K | 0.03% | 347 |
|
|
2019
Q3 | $309K | Buy |
19,880
+735
| +4% | +$11.4K | 0.03% | 349 |
|
|
2019
Q2 | $290K | Sell |
19,145
-650
| -3% | -$9.85K | 0.03% | 324 |
|
|
2019
Q1 | $279K | Sell |
19,795
-1,515
| -7% | -$21.4K | 0.07% | 343 |
|
|
2018
Q4 | $232K | Buy |
21,310
+535
| +3% | +$5.82K | 0.06% | 389 |
|
|
2018
Q3 | $248K | Buy |
20,775
+2,675
| +15% | +$31.9K | 0.05% | 447 |
|
|
2018
Q2 | $196K | Sell |
18,100
-525
| -3% | -$5.69K | 0.04% | 521 |
|
|
2018
Q1 | $212K | Sell |
18,625
-270
| -1% | -$3.07K | 0.04% | 478 |
|
|
2017
Q4 | $266K | Buy |
18,895
+2,415
| +15% | +$34K | 0.05% | 451 |
|
|
2017
Q3 | $220K | Buy |
16,480
+1,580
| +11% | +$21.1K | 0.04% | 539 |
|
|
2017
Q2 | $215K | Sell |
14,900
-10,397
| -41% | -$150K | 0.04% | 549 |
|
|
2017
Q1 | $415K | Sell |
25,297
-1,133
| -4% | -$18.6K | 0.06% | 400 |
|
|
2016
Q4 | $362K | Buy |
26,430
+383
| +1% | +$5.25K | 0.06% | 444 |
|
|
2016
Q3 | $364K | Sell |
26,047
-6,805
| -21% | -$95.1K | 0.05% | 463 |
|
|
2016
Q2 | $487K | Sell |
32,852
-64,640
| -66% | -$958K | 0.06% | 393 |
|
|
2016
Q1 | $1.46M | Sell |
97,492
-7,547
| -7% | -$113K | 0.18% | 129 |
|
|
2015
Q4 | $1.72M | Sell |
105,039
-5,524
| -5% | -$90.2K | 0.18% | 129 |
|
|
2015
Q3 | $1.58M | Buy |
110,563
+5,743
| +5% | +$82.3K | 0.16% | 154 |
|
|
2015
Q2 | $2.15M | Sell |
104,820
-23,416
| -18% | -$481K | 0.18% | 134 |
|
|
2015
Q1 | $2.49M | Buy |
128,236
+889
| +0.7% | +$17.2K | 0.21% | 121 |
|
|
2014
Q4 | $2.13M | Sell |
127,347
-4,168
| -3% | -$69.6K | 0.18% | 142 |
|
|
2014
Q3 | $2.04M | Sell |
131,515
-4,482
| -3% | -$69.6K | 0.17% | 150 |
|
|
2014
Q2 | $2.23M | Sell |
135,997
-516
| -0.4% | -$8.45K | 0.18% | 146 |
|
|
2014
Q1 | $1.97M | Buy |
136,513
+16,162
| +13% | +$233K | 0.14% | 190 |
|
|
2013
Q4 | $1.86M | Sell |
120,351
-7,771
| -6% | -$120K | 0.15% | 178 |
|
|
2013
Q3 | $1.8M | Buy |
128,122
+62,814
| +96% | +$880K | 0.15% | 177 |
|
|
2013
Q2 | $836K | Buy |
+65,308
| New | +$836K | 0.07% | 391 |
|