First Trust Capital Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-144,324
| Closed | -$2.34M | – | 144 |
|
|
2023
Q2 | $2.34M | Hold |
144,324
| – | – | 0.14% | 107 |
|
|
2023
Q1 | $2.44M | Buy |
144,324
+30,545
| +27% | +$517K | 0.11% | 165 |
|
|
2022
Q4 | $2.41M | Buy |
113,779
+23,946
| +27% | +$507K | 0.13% | 206 |
|
|
2022
Q3 | $1.86M | Buy |
89,833
+49,905
| +125% | +$1.03M | 0.09% | 267 |
|
|
2022
Q2 | $837K | Buy |
+39,928
| New | +$837K | 0.06% | 276 |
|
|
2018
Q1 | – | Sell |
-300,422
| Closed | -$4.23M | – | 51 |
|
|
2017
Q4 | $4.23M | Buy |
300,422
+107,374
| +56% | +$1.51M | 0.81% | 34 |
|
|
2017
Q3 | $2.57M | Buy |
193,048
+74,388
| +63% | +$991K | 0.4% | 45 |
|
|
2017
Q2 | $1.71M | Buy |
+118,660
| New | +$1.71M | 0.2% | 66 |
|