IRF
TRCO
IBM Retirement Fund’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,325
| Closed | -$221K | – | 899 |
|
|
2016
Q4 | $221K | Sell |
6,325
-1,138
| -15% | -$39.8K | 0.01% | 867 |
|
|
2016
Q3 | $273K | Sell |
7,463
-375
| -5% | -$13.7K | 0.01% | 863 |
|
|
2016
Q2 | $307K | Sell |
7,838
-378
| -5% | -$14.8K | 0.01% | 843 |
|
|
2016
Q1 | $315K | Sell |
8,216
-10,415
| -56% | -$399K | 0.01% | 820 |
|
|
2015
Q4 | $630K | Buy |
18,631
+1,402
| +8% | +$47.4K | 0.01% | 928 |
|
|
2015
Q3 | $613K | Sell |
17,229
-1,488
| -8% | -$52.9K | 0.01% | 817 |
|
|
2015
Q2 | $999K | Buy |
+18,717
| New | +$999K | 0.02% | 756 |
|