Franklin Resources’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 |
-8,657
| Closed | -$400K | – | 1601 |
|
|
2019
Q2 | $400K | Buy |
+8,657
| New | +$400K | ﹤0.01% | 1412 |
|
|
2019
Q1 | – | Sell |
-13,573
| Closed | -$616K | – | 1578 |
|
|
2018
Q4 | $616K | Buy |
+13,573
| New | +$549K | ﹤0.01% | 1286 |
|
|
2015
Q3 | – | Sell |
-389,254
| Closed | -$20.8M | – | 1682 |
|
|
2015
Q2 | $20.8M | Buy |
389,254
+384,784
| +8,608% | +$21.5M | 0.01% | 883 |
|
|
2015
Q1 | $272K | Sell |
4,470
-3,169,660
| -100% | -$195M | ﹤0.01% | 1514 |
|
|
2014
Q4 | $190M | Buy |
+3,174,130
| New | +$195M | 0.09% | 239 |
|