Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $532K | Hold |
34,276
| – | – | 0.01% | 684 |
|
|
2019
Q2 | $519K | Hold |
34,276
| – | – | 0.01% | 692 |
|
|
2019
Q1 | $483K | Hold |
34,276
| – | – | 0.01% | 685 |
|
|
2018
Q4 | $373K | Hold |
34,276
| – | – | 0.01% | 724 |
|
|
2018
Q3 | $410K | Buy |
34,276
+4,928
| +17% | +$58.9K | 0.01% | 800 |
|
|
2018
Q2 | $318K | Buy |
29,348
+9,086
| +45% | +$98.5K | 0.01% | 817 |
|
|
2018
Q1 | $231K | Sell |
20,262
-36,410
| -64% | -$415K | 0.01% | 921 |
|
|
2017
Q4 | $798K | Sell |
56,672
-43,604
| -43% | -$614K | 0.02% | 497 |
|
|
2017
Q3 | $1.34M | Sell |
100,276
-53,394
| -35% | -$712K | 0.03% | 358 |
|
|
2017
Q2 | $2.21M | Sell |
153,670
-68,599
| -31% | -$988K | 0.05% | 274 |
|
|
2017
Q1 | $3.65M | Sell |
222,269
-17,703
| -7% | -$290K | 0.09% | 201 |
|
|
2016
Q4 | $3.29M | Buy |
+239,972
| New | +$3.29M | 0.09% | 186 |
|