Glenmede Trust’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 |
-101
| Closed | -$4K | – | 3250 |
|
|
2019
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q1 | $4K | Sell |
101
-58
| -36% | -$2.67K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $7K | Buy |
+159
| New | +$6.43K | ﹤0.01% | 2455 |
|
|
2018
Q2 | – | Sell |
-15,250
| Closed | -$647K | – | 2571 |
|
|
2018
Q1 | $647K | Hold |
15,250
| – | – | ﹤0.01% | 872 |
|
|
2017
Q4 | $647K | Sell |
15,250
-2,300
| -13% | -$94.8K | ﹤0.01% | 872 |
|
|
2017
Q3 | $717K | Sell |
17,550
-150
| -0.8% | -$6.1K | ﹤0.01% | 830 |
|
|
2017
Q2 | $659K | Hold |
17,700
| – | – | ﹤0.01% | 861 |
|
|
2017
Q1 | $659K | Sell |
17,700
-1,800
| -9% | -$61K | ﹤0.01% | 861 |
|
|
2016
Q4 | $682K | Sell |
19,500
-880
| -4% | -$30.1K | ﹤0.01% | 840 |
|
|
2016
Q3 | $744K | Sell |
20,380
-100
| -0.5% | -$3.79K | ﹤0.01% | 816 |
|
|
2016
Q2 | $802K | Buy |
20,480
+880
| +4% | +$34.1K | ﹤0.01% | 797 |
|
|
2016
Q1 | $751K | Hold |
19,600
| – | – | ﹤0.01% | 800 |
|
|
2015
Q4 | $662K | Sell |
19,600
-1,760
| -8% | -$65.8K | ﹤0.01% | 838 |
|
|
2015
Q3 | $760K | Sell |
21,360
-300
| -1% | -$13.3K | 0.01% | 788 |
|
|
2015
Q2 | $1.16M | Buy |
21,660
+14,290
| +194% | +$798K | 0.01% | 720 |
|
|
2015
Q1 | $448K | Sell |
7,370
-1,490
| -17% | -$91.6K | ﹤0.01% | 994 |
|
|
2014
Q4 | $529K | Buy |
+8,860
| New | +$544K | ﹤0.01% | 932 |
|
Other funds holding TRCO
Glenmede Trust's TRCO Position: Q3 2019 in Review
Glenmede Trust sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 101 shares — an estimated $4K sold.
Glenmede Trust first reported a position in TRCO in Q4 2014 and held it in 17 quarters. The position peaked at $1.16M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Glenmede Trust reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Glenmede Trust sold 101 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $4K.
- Glenmede Trust first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 17 quarters.
- Glenmede Trust's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.16M in Q2 2015.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.