Invesco’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,584
| Closed | -$605K | – | 4077 |
|
|
2021
Q1 | $605K | Sell |
33,584
-15,066
| -31% | -$271K | ﹤0.01% | 3249 |
|
|
2020
Q4 | $667K | Buy |
48,650
+1,204
| +3% | +$16.5K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $553K | Sell |
47,446
-1,368
| -3% | -$15.9K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $488K | Sell |
48,814
-2,334
| -5% | -$23.3K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $414K | Sell |
51,148
-52,789
| -51% | -$427K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $1.37M | Buy |
103,937
+9,485
| +10% | +$125K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $811K | Buy |
94,452
+17,194
| +22% | +$148K | ﹤0.01% | 3061 |
|
|
2019
Q2 | $616K | Sell |
77,258
-2,671
| -3% | -$21.3K | ﹤0.01% | 3228 |
|
|
2019
Q1 | $942K | Buy |
79,929
+2,473
| +3% | +$29.1K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $878K | Sell |
77,456
-10,689
| -12% | -$121K | ﹤0.01% | 3029 |
|
|
2018
Q3 | $1.44M | Sell |
88,145
-138
| -0.2% | -$2.25K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $1.53M | Sell |
88,283
-892
| -1% | -$15.4K | ﹤0.01% | 2920 |
|
|
2018
Q1 | $1.46M | Sell |
89,175
-15,678
| -15% | -$257K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $1.85M | Buy |
104,853
+922
| +0.9% | +$16.2K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $1.51M | Buy |
103,931
+3,640
| +4% | +$52.9K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $1.29M | Buy |
100,291
+479
| +0.5% | +$6.18K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $1.39M | Buy |
+99,812
| New | +$1.39M | ﹤0.01% | 2857 |
|
|
2016
Q4 | – | Sell |
-19,709
| Closed | -$332K | – | 3696 |
|
|
2016
Q3 | $332K | Buy |
+19,709
| New | +$332K | ﹤0.01% | 3397 |
|
|
2016
Q2 | – | Sell |
-19,906
| Closed | -$154K | – | 3717 |
|
|
2016
Q1 | $154K | Buy |
19,906
+2,200
| +12% | +$17K | ﹤0.01% | 3604 |
|
|
2015
Q4 | $164K | Sell |
17,706
-2,271
| -11% | -$21K | ﹤0.01% | 3605 |
|
|
2015
Q3 | $157K | Buy |
19,977
+19,590
| +5,062% | +$154K | ﹤0.01% | 3634 |
|
|
2015
Q2 | $6K | Buy |
+387
| New | +$6K | ﹤0.01% | 4149 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$44K | – | 4117 |
|
|
2014
Q3 | $44K | Buy |
+2,200
| New | +$44K | ﹤0.01% | 3966 |
|