IBM Retirement Fund’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,348
| Closed | -$374K | – | 697 |
|
|
2016
Q4 | $374K | Sell |
27,348
-5,224
| -16% | -$71.4K | 0.02% | 698 |
|
|
2016
Q3 | $456K | Sell |
32,572
-1,794
| -5% | -$25.1K | 0.02% | 675 |
|
|
2016
Q2 | $510K | Sell |
34,366
-1,847
| -5% | -$27.4K | 0.02% | 644 |
|
|
2016
Q1 | $544K | Sell |
36,213
-49,507
| -58% | -$744K | 0.02% | 622 |
|
|
2015
Q4 | $1.4M | Buy |
85,720
+10,073
| +13% | +$165K | 0.03% | 619 |
|
|
2015
Q3 | $1.08M | Sell |
75,647
-10,700
| -12% | -$153K | 0.02% | 623 |
|
|
2015
Q2 | $1.77M | Sell |
86,347
-15,175
| -15% | -$311K | 0.03% | 542 |
|
|
2015
Q1 | $1.97M | Sell |
101,522
-69
| -0.1% | -$1.34K | 0.04% | 502 |
|
|
2014
Q4 | $1.7M | Buy |
101,591
+9,624
| +10% | +$161K | 0.03% | 546 |
|
|
2014
Q3 | $1.43M | Sell |
91,967
-13,445
| -13% | -$209K | 0.03% | 543 |
|
|
2014
Q2 | $1.74M | Sell |
105,412
-2,120
| -2% | -$35K | 0.03% | 533 |
|
|
2014
Q1 | $1.57M | Sell |
107,532
-62,867
| -37% | -$918K | 0.03% | 568 |
|
|
2013
Q4 | $2.64M | Sell |
170,399
-7,163
| -4% | -$111K | 0.03% | 524 |
|
|
2013
Q3 | $2.49M | Sell |
177,562
-25,039
| -12% | -$351K | 0.03% | 531 |
|
|
2013
Q2 | $2.59M | Buy |
+202,601
| New | +$2.59M | 0.03% | 537 |
|