ISL
TRCO
Ingalls & Snyder LLC’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,620
| Closed | -$3.13M | – | 429 |
|
|
2019
Q2 | $3.13M | Sell |
67,620
-1,000
| -1% | -$46.2K | 0.15% | 117 |
|
|
2019
Q1 | $3.17M | Sell |
68,620
-20,000
| -23% | -$923K | 0.15% | 119 |
|
|
2018
Q4 | $4.02M | Sell |
88,620
-8,555
| -9% | -$388K | 0.21% | 99 |
|
|
2018
Q3 | $3.73M | Buy |
97,175
+53,940
| +125% | +$2.07M | 0.16% | 117 |
|
|
2018
Q2 | $1.66M | Buy |
43,235
+32,440
| +301% | +$1.24M | 0.08% | 162 |
|
|
2018
Q1 | $437K | Hold |
10,795
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $458K | Sell |
10,795
-17,529
| -62% | -$744K | 0.02% | 274 |
|
|
2017
Q3 | $1.16M | Sell |
28,324
-9,300
| -25% | -$380K | 0.06% | 173 |
|
|
2017
Q2 | $1.53M | Buy |
37,624
+1,569
| +4% | +$64K | 0.08% | 156 |
|
|
2017
Q1 | $1.34M | Buy |
36,055
+10,000
| +38% | +$373K | 0.07% | 172 |
|
|
2016
Q4 | $911K | Hold |
26,055
| – | – | 0.05% | 200 |
|
|
2016
Q3 | $952K | Hold |
26,055
| – | – | 0.05% | 191 |
|
|
2016
Q2 | $1.02M | Sell |
26,055
-790
| -3% | -$31K | 0.06% | 188 |
|
|
2016
Q1 | $1.03M | Hold |
26,845
| – | – | 0.07% | 171 |
|
|
2015
Q4 | $907K | Buy |
+26,845
| New | +$907K | 0.06% | 178 |
|
|
2015
Q3 | – | Sell |
-14,535
| Closed | -$776K | – | 396 |
|
|
2015
Q2 | $776K | Sell |
14,535
-50
| -0.3% | -$2.67K | 0.04% | 197 |
|
|
2015
Q1 | $886K | Sell |
14,585
-2,440
| -14% | -$148K | 0.05% | 187 |
|
|
2014
Q4 | $1.02M | Buy |
+17,025
| New | +$1.02M | 0.06% | 171 |
|