Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,022
| Closed | -$2.59M | – | 400 |
|
|
2018
Q1 | $2.59M | Buy |
64,022
+41,821
| +188% | +$1.69M | 0.13% | 113 |
|
|
2017
Q4 | $943K | Buy |
+22,201
| New | +$943K | 0.04% | 153 |
|
|
2016
Q1 | – | Sell |
-16,800
| Closed | -$568K | – | 295 |
|
|
2015
Q4 | $568K | Hold |
16,800
| – | – | 0.02% | 175 |
|
|
2015
Q3 | $598K | Hold |
16,800
| – | – | 0.02% | 194 |
|
|
2015
Q2 | $897K | Hold |
16,800
| – | – | 0.02% | 199 |
|
|
2015
Q1 | $1.02M | Buy |
16,800
+9,000
| +115% | +$548K | 0.02% | 188 |
|
|
2014
Q4 | $466K | Buy |
+7,800
| New | +$466K | 0.02% | 190 |
|