FM
TPCO
Fondren Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-20,000
| Closed | -$162K | – | 73 |
|
2020
Q1 | $162K | Buy |
20,000
+7,610
| +61% | +$61.6K | 0.41% | 59 |
|
2019
Q4 | $163K | Sell |
12,390
-67,610
| -85% | -$889K | 0.17% | 79 |
|
2019
Q3 | $686K | Sell |
80,000
-50,000
| -38% | -$429K | 0.57% | 50 |
|
2019
Q2 | $1.04M | Buy |
130,000
+3,800
| +3% | +$30.3K | 0.99% | 29 |
|
2019
Q1 | $1.49M | Buy |
126,200
+53,700
| +74% | +$633K | 1.18% | 25 |
|
2018
Q4 | $822K | Buy |
72,500
+32,500
| +81% | +$368K | 1.07% | 25 |
|
2018
Q3 | $653K | Buy |
+40,000
| New | +$653K | 0.59% | 37 |
|