Glenmede Trust’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101
| Closed | -$4 | – | 3250 |
|
|
2019
Q2 | $4 | Hold |
101
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q1 | $4 | Sell |
101
-58
| -36% | -$2 | ﹤0.01% | 2708 |
|
|
2018
Q4 | $7 | Buy |
+159
| New | +$7 | ﹤0.01% | 2455 |
|
|
2018
Q2 | – | Sell |
-15,250
| Closed | -$647K | – | 2574 |
|
|
2018
Q1 | $647K | Hold |
15,250
| – | – | ﹤0.01% | 872 |
|
|
2017
Q4 | $647K | Sell |
15,250
-2,300
| -13% | -$97.6K | ﹤0.01% | 872 |
|
|
2017
Q3 | $717K | Sell |
17,550
-150
| -0.8% | -$6.13K | ﹤0.01% | 830 |
|
|
2017
Q2 | $659K | Hold |
17,700
| – | – | ﹤0.01% | 861 |
|
|
2017
Q1 | $659K | Sell |
17,700
-1,800
| -9% | -$67K | ﹤0.01% | 861 |
|
|
2016
Q4 | $682K | Sell |
19,500
-880
| -4% | -$30.8K | ﹤0.01% | 840 |
|
|
2016
Q3 | $744K | Sell |
20,380
-100
| -0.5% | -$3.65K | ﹤0.01% | 816 |
|
|
2016
Q2 | $802K | Buy |
20,480
+880
| +4% | +$34.5K | ﹤0.01% | 797 |
|
|
2016
Q1 | $751K | Hold |
19,600
| – | – | ﹤0.01% | 800 |
|
|
2015
Q4 | $662K | Sell |
19,600
-1,760
| -8% | -$59.4K | ﹤0.01% | 838 |
|
|
2015
Q3 | $760K | Sell |
21,360
-300
| -1% | -$10.7K | 0.01% | 788 |
|
|
2015
Q2 | $1.16M | Buy |
21,660
+14,290
| +194% | +$762K | 0.01% | 720 |
|
|
2015
Q1 | $448K | Sell |
7,370
-1,490
| -17% | -$90.6K | ﹤0.01% | 994 |
|
|
2014
Q4 | $529K | Sell |
8,860
-306
| -3% | -$18.3K | ﹤0.01% | 932 |
|
|
2014
Q3 | $602K | Sell |
9,166
-90
| -1% | -$5.91K | 0.01% | 818 |
|
|
2014
Q2 | $787K | Buy |
9,256
+40
| +0.4% | +$3.4K | 0.01% | 751 |
|
|
2014
Q1 | $734K | Sell |
9,216
-14,000
| -60% | -$1.12M | 0.01% | 771 |
|
|
2013
Q4 | $1.8M | Buy |
23,216
+451
| +2% | +$34.9K | 0.02% | 551 |
|
|
2013
Q3 | $1.44M | Buy |
22,765
+300
| +1% | +$18.9K | 0.02% | 594 |
|
|
2013
Q2 | $1.28M | Buy |
+22,465
| New | +$1.28M | 0.02% | 580 |
|