TRCO
Invesco’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 |
-93,451
| Closed | -$4.32M | – | 3743 |
|
|
2019
Q2 | $4.32M | Buy |
93,451
+1,082
| +1% | +$50K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $4.26M | Sell |
92,369
-8,692
| -9% | -$401K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $4.59M | Sell |
101,061
-70,213
| -41% | -$3.19M | ﹤0.01% | 1984 |
|
|
2018
Q3 | $6.58M | Buy |
171,274
+66,319
| +63% | +$2.55M | ﹤0.01% | 1989 |
|
|
2018
Q2 | $4.02M | Buy |
104,955
+15,093
| +17% | +$578K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $3.64M | Sell |
89,862
-9,841
| -10% | -$399K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $4.24M | Sell |
99,703
-75,805
| -43% | -$3.22M | ﹤0.01% | 2098 |
|
|
2017
Q3 | $7.17M | Buy |
175,508
+55,008
| +46% | +$2.25M | ﹤0.01% | 1759 |
|
|
2017
Q2 | $4.91M | Buy |
120,500
+6,087
| +5% | +$248K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $4.26M | Buy |
114,413
+61,607
| +117% | +$2.3M | ﹤0.01% | 2094 |
|
|
2016
Q4 | $1.85M | Sell |
52,806
-53,144
| -50% | -$1.86M | ﹤0.01% | 2632 |
|
|
2016
Q3 | $3.87M | Buy |
105,950
+56,822
| +116% | +$2.07M | ﹤0.01% | 2146 |
|
|
2016
Q2 | $1.93M | Sell |
49,128
-5,403
| -10% | -$212K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $2.09M | Sell |
54,531
-22,049
| -29% | -$846K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $2.59M | Sell |
76,580
-4,761
| -6% | -$161K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $2.9M | Buy |
81,341
+73,628
| +955% | +$2.62M | ﹤0.01% | 2245 |
|
|
2015
Q2 | $412K | Sell |
7,713
-66,984
| -90% | -$3.58M | ﹤0.01% | 3457 |
|
|
2015
Q1 | $4.54M | Sell |
74,697
-103,944
| -58% | -$6.32M | ﹤0.01% | 2045 |
|
|
2014
Q4 | $10.7M | Buy |
+178,641
| New | +$10.7M | ﹤0.01% | 1508 |
|