Guggenheim Capital’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,917
| Closed | -$952K | – | 2264 |
|
|
2021
Q1 | $952K | Buy |
52,917
+32,019
| +153% | +$576K | 0.01% | 1422 |
|
|
2020
Q4 | $286K | Hold |
20,898
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q3 | $244K | Hold |
20,898
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q2 | $209K | Hold |
20,898
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q1 | $169K | Sell |
20,898
-2,254
| -10% | -$18.2K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $305K | Hold |
23,152
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q3 | $199K | Sell |
23,152
-267
| -1% | -$2.3K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $187K | Buy |
23,419
+7
| +0% | +$56 | ﹤0.01% | 2039 |
|
|
2019
Q1 | $276K | Buy |
23,412
+119
| +0.5% | +$1.4K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $264K | Buy |
+23,293
| New | +$264K | ﹤0.01% | 1952 |
|
|
2016
Q2 | – | Sell |
-103,929
| Closed | -$803K | – | 2957 |
|
|
2016
Q1 | $803K | Sell |
103,929
-26,331
| -20% | -$203K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $1.2M | Sell |
130,260
-6,752
| -5% | -$62.3K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $1.07M | Sell |
137,012
-21,314
| -13% | -$167K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $2.46M | Buy |
+158,326
| New | +$2.46M | 0.01% | 1594 |
|