First Trust Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-124,757
| Closed | -$5.77M | – | 2568 |
|
|
2019
Q2 | $5.77M | Buy |
124,757
+29,825
| +31% | +$1.38M | 0.01% | 998 |
|
|
2019
Q1 | $4.38M | Sell |
94,932
-58,163
| -38% | -$2.68M | 0.01% | 1094 |
|
|
2018
Q4 | $6.95M | Sell |
153,095
-13,143
| -8% | -$532K | 0.02% | 843 |
|
|
2018
Q3 | $6.39M | Buy |
166,238
+74,286
| +81% | +$2.67M | 0.01% | 1010 |
|
|
2018
Q2 | $3.52M | Buy |
+91,952
| New | +$3.49M | 0.01% | 1288 |
|
|
2018
Q1 | – | Sell |
-69,405
| Closed | -$2.95M | – | 2481 |
|
|
2017
Q4 | $2.95M | Buy |
+69,405
| New | +$2.86M | 0.01% | 1277 |
|
|
2017
Q3 | – | Sell |
-141,214
| Closed | -$5.76M | – | 2555 |
|
|
2017
Q2 | $5.76M | Buy |
141,214
+133,646
| +1,766% | +$5.24M | 0.02% | 970 |
|
|
2017
Q1 | $282K | Buy |
+7,568
| New | +$256K | ﹤0.01% | 2235 |
|
|
2016
Q4 | – | Sell |
-115,281
| Closed | -$4.21M | – | 2593 |
|
|
2016
Q3 | $4.21M | Buy |
115,281
+41,949
| +57% | +$1.59M | 0.01% | 1022 |
|
|
2016
Q2 | $2.87M | Sell |
73,332
-678,799
| -90% | -$26.3M | 0.01% | 1127 |
|
|
2016
Q1 | $28.8M | Sell |
752,131
-158,724
| -17% | -$5.35M | 0.09% | 272 |
|
|
2015
Q4 | $30.8M | Buy |
910,855
+303,809
| +50% | +$11.4M | 0.08% | 267 |
|
|
2015
Q3 | $21.6M | Buy |
+607,046
| New | +$27M | 0.06% | 350 |
|