
TRCO
Franklin Resources’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,657
| Closed | -$400K | – | 1599 |
|
2019
Q2 | $400K | Buy |
+8,657
| New | +$400K | ﹤0.01% | 1410 |
|
2019
Q1 | – | Sell |
-13,573
| Closed | -$616K | – | 1574 |
|
2018
Q4 | $616K | Buy |
+13,573
| New | +$616K | ﹤0.01% | 1283 |
|
2015
Q3 | – | Sell |
-389,254
| Closed | -$20.8M | – | 1682 |
|
2015
Q2 | $20.8M | Buy |
389,254
+384,784
| +8,608% | +$20.5M | 0.01% | 883 |
|
2015
Q1 | $272K | Sell |
4,470
-3,169,660
| -100% | -$193M | ﹤0.01% | 1514 |
|
2014
Q4 | $190M | Buy |
+3,174,130
| New | +$190M | 0.09% | 239 |
|