HSBC Holdings’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 |
-160,752
| Closed | -$7.43M | – | 2549 |
|
|
2019
Q2 | $7.43M | Sell |
160,752
-19,898
| -11% | -$920K | 0.01% | 693 |
|
|
2019
Q1 | $8.34M | Buy |
180,650
+132,323
| +274% | +$6.11M | 0.02% | 661 |
|
|
2018
Q4 | $2.19M | Buy |
48,327
+23,403
| +94% | +$1.06M | ﹤0.01% | 1026 |
|
|
2018
Q3 | $958K | Sell |
24,924
-80,797
| -76% | -$3.11M | ﹤0.01% | 1273 |
|
|
2018
Q2 | $4.05M | Buy |
105,721
+88,401
| +510% | +$3.38M | 0.01% | 886 |
|
|
2018
Q1 | $702K | Sell |
17,320
-124,749
| -88% | -$5.06M | ﹤0.01% | 1317 |
|
|
2017
Q4 | $6.03M | Sell |
142,069
-262,817
| -65% | -$11.2M | 0.01% | 783 |
|
|
2017
Q3 | $16.5M | Buy |
404,886
+390,400
| +2,695% | +$16M | 0.03% | 477 |
|
|
2017
Q2 | $591K | Buy |
14,486
+8,522
| +143% | +$348K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $222K | Hold |
5,964
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q4 | $209K | Buy |
5,964
+304
| +5% | +$10.7K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $207K | Sell |
5,660
-934
| -14% | -$34.2K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $259K | Sell |
6,594
-47
| -0.7% | -$1.85K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $255K | Buy |
6,641
+27
| +0.4% | +$1.04K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $223K | Buy |
+6,614
| New | +$223K | ﹤0.01% | 1554 |
|
|
2015
Q3 | – | Sell |
-4,220
| Closed | -$225K | – | 1838 |
|
|
2015
Q2 | $225K | Buy |
+4,220
| New | +$225K | ﹤0.01% | 1539 |
|