First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,560
| Closed | -$186K | – | 857 |
|
|
2017
Q2 | $186K | Sell |
4,560
-5,090
| -53% | -$208K | 0.03% | 584 |
|
|
2017
Q1 | $359K | Sell |
9,650
-235
| -2% | -$8.74K | 0.05% | 442 |
|
|
2016
Q4 | $345K | Buy |
9,885
+80
| +0.8% | +$2.79K | 0.05% | 457 |
|
|
2016
Q3 | $358K | Buy |
9,805
+270
| +3% | +$9.86K | 0.05% | 470 |
|
|
2016
Q2 | $373K | Buy |
9,535
+260
| +3% | +$10.2K | 0.05% | 480 |
|
|
2016
Q1 | $356K | Buy |
9,275
+30
| +0.3% | +$1.15K | 0.04% | 488 |
|
|
2015
Q4 | $313K | Sell |
9,245
-685
| -7% | -$23.2K | 0.03% | 568 |
|
|
2015
Q3 | $354K | Buy |
9,930
+2,895
| +41% | +$103K | 0.04% | 556 |
|
|
2015
Q2 | $376K | Hold |
7,035
| – | – | 0.03% | 586 |
|
|
2015
Q1 | $428K | Buy |
7,035
+365
| +5% | +$22.2K | 0.04% | 556 |
|
|
2014
Q4 | $399K | Buy |
+6,670
| New | +$399K | 0.03% | 562 |
|