HighTower Advisors’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 |
-46,191
| Closed | -$2.13M | – | 2422 |
|
|
2019
Q2 | $2.13M | Buy |
46,191
+2,200
| +5% | +$102K | 0.01% | 871 |
|
|
2019
Q1 | $2.03M | Sell |
43,991
-518,137
| -92% | -$23.9M | 0.01% | 847 |
|
|
2018
Q4 | $25.5M | Buy |
562,128
+250,898
| +81% | +$11.4M | 0.2% | 112 |
|
|
2018
Q3 | $11.9M | Buy |
311,230
+255,470
| +458% | +$9.8M | 0.09% | 255 |
|
|
2018
Q2 | $2.14M | Hold |
55,760
| – | – | 0.02% | 826 |
|
|
2018
Q1 | $2.26M | Buy |
55,760
+4,058
| +8% | +$164K | 0.02% | 770 |
|
|
2017
Q4 | $2.19M | Sell |
51,702
-497
| -1% | -$21.1K | 0.02% | 788 |
|
|
2017
Q3 | $2.13M | Sell |
52,199
-2,114
| -4% | -$86.4K | 0.02% | 797 |
|
|
2017
Q2 | $2.21M | Sell |
54,313
-11,716
| -18% | -$478K | 0.02% | 769 |
|
|
2017
Q1 | $2.46M | Buy |
66,029
+17,555
| +36% | +$654K | 0.02% | 691 |
|
|
2016
Q4 | $1.69M | Buy |
48,474
+3,251
| +7% | +$113K | 0.02% | 761 |
|
|
2016
Q3 | $1.65M | Buy |
45,223
+475
| +1% | +$17.4K | 0.02% | 730 |
|
|
2016
Q2 | $1.76M | Buy |
44,748
+1,850
| +4% | +$72.6K | 0.02% | 666 |
|
|
2016
Q1 | $1.65M | Buy |
42,898
+4,419
| +11% | +$170K | 0.01% | 751 |
|
|
2015
Q4 | $1.3M | Buy |
38,479
+5,602
| +17% | +$190K | 0.02% | 827 |
|
|
2015
Q3 | $1.17M | Sell |
32,877
-1,611
| -5% | -$57.4K | 0.02% | 810 |
|
|
2015
Q2 | $1.84M | Sell |
34,488
-38,229
| -53% | -$2.04M | 0.03% | 567 |
|
|
2015
Q1 | $4.42M | Sell |
72,717
-16,795
| -19% | -$1.02M | 0.07% | 329 |
|
|
2014
Q4 | $5.35M | Buy |
+89,512
| New | +$5.35M | 0.08% | 263 |
|