Greystone Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$294K | – | 55 |
|
|
2017
Q1 | $294K | Buy |
+7,900
| New | +$294K | 0.14% | 44 |
|
|
2016
Q3 | – | Sell |
-165,765
| Closed | -$6.5M | – | 57 |
|
|
2016
Q2 | $6.5M | Buy |
165,765
+475
| +0.3% | +$18.6K | 2.93% | 16 |
|
|
2016
Q1 | $6.34M | Buy |
165,290
+1,200
| +0.7% | +$46K | 2.69% | 17 |
|
|
2015
Q4 | $5.55M | Sell |
164,090
-10,710
| -6% | -$362K | 2.34% | 18 |
|
|
2015
Q3 | $6.22M | Buy |
174,800
+44,430
| +34% | +$1.58M | 2.58% | 17 |
|
|
2015
Q2 | $6.96M | Buy |
+130,370
| New | +$6.96M | 2.63% | 17 |
|
|
2014
Q3 | – | Sell |
-6,705
| Closed | -$570K | – | 64 |
|
|
2014
Q2 | $570K | Buy |
6,705
+2,295
| +52% | +$195K | 0.22% | 34 |
|
|
2014
Q1 | $351K | Hold |
4,410
| – | – | 0.14% | 42 |
|
|
2013
Q4 | $341K | Sell |
4,410
-125
| -3% | -$9.67K | 0.14% | 40 |
|
|
2013
Q3 | $286K | Hold |
4,535
| – | – | 0.12% | 44 |
|
|
2013
Q2 | $258K | Buy |
+4,535
| New | +$258K | 0.11% | 42 |
|