Guggenheim Capital’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 |
-21,152
| Closed | -$978K | – | 2209 |
|
|
2019
Q2 | $978K | Buy |
21,152
+6,045
| +40% | +$280K | 0.01% | 1363 |
|
|
2019
Q1 | $697K | Buy |
15,107
+1,000
| +7% | +$46.1K | 0.01% | 1548 |
|
|
2018
Q4 | $640K | Buy |
+14,107
| New | +$640K | 0.01% | 1567 |
|
|
2018
Q3 | – | Sell |
-11,857
| Closed | -$454K | – | 2446 |
|
|
2018
Q2 | $454K | Buy |
11,857
+286
| +2% | +$11K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $469K | Buy |
11,571
+3,401
| +42% | +$138K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $347K | Buy |
+8,170
| New | +$347K | ﹤0.01% | 2456 |
|
|
2017
Q3 | – | Sell |
-13,698
| Closed | -$558K | – | 2922 |
|
|
2017
Q2 | $558K | Buy |
+13,698
| New | +$558K | ﹤0.01% | 2367 |
|
|
2017
Q1 | – | Sell |
-5,784
| Closed | -$203K | – | 3011 |
|
|
2016
Q4 | $203K | Buy |
5,784
+10
| +0.2% | +$351 | ﹤0.01% | 2688 |
|
|
2016
Q3 | $211K | Sell |
5,774
-4,464
| -44% | -$163K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $401K | Sell |
10,238
-199,479
| -95% | -$7.81M | ﹤0.01% | 2436 |
|
|
2016
Q1 | $8.04M | Sell |
209,717
-49,898
| -19% | -$1.91M | 0.03% | 788 |
|
|
2015
Q4 | $8.78M | Buy |
259,615
+238,061
| +1,104% | +$8.05M | 0.03% | 792 |
|
|
2015
Q3 | $768K | Buy |
21,554
+12,980
| +151% | +$462K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $458K | Buy |
8,574
+244
| +3% | +$13K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $507K | Buy |
+8,330
| New | +$507K | ﹤0.01% | 2526 |
|