Jacobs Levy Equity Management’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
Q1 | – | Sell |
-131,863
| Closed | -$1.81M | – | 1172 |
|
|
2020
Q4 | $1.81M | Buy |
131,863
+276
| +0.2% | +$3.78K | 0.02% | 598 |
|
|
2020
Q3 | $1.53M | Buy |
131,587
+1,037
| +0.8% | +$12.1K | 0.02% | 567 |
|
|
2020
Q2 | $1.3M | Buy |
130,550
+36,546
| +39% | +$365K | 0.01% | 615 |
|
|
2020
Q1 | $762K | Buy |
94,004
+6,103
| +7% | +$49.5K | 0.01% | 686 |
|
|
2019
Q4 | $1.16M | Buy |
87,901
+20,426
| +30% | +$269K | 0.01% | 666 |
|
|
2019
Q3 | $579K | Buy |
67,475
+47,416
| +236% | +$407K | 0.01% | 700 |
|
|
2019
Q2 | $160K | Sell |
20,059
-59,802
| -75% | -$477K | ﹤0.01% | 894 |
|
|
2019
Q1 | $942K | Sell |
79,861
-67,120
| -46% | -$792K | 0.01% | 674 |
|
|
2018
Q4 | $1.67M | Sell |
146,981
-800
| -0.5% | -$9.07K | 0.03% | 499 |
|
|
2018
Q3 | $2.41M | Buy |
147,781
+1,432
| +1% | +$23.4K | 0.03% | 477 |
|
|
2018
Q2 | $2.53M | Buy |
146,349
+51,245
| +54% | +$886K | 0.04% | 455 |
|
|
2018
Q1 | $1.56M | Sell |
95,104
-14,435
| -13% | -$237K | 0.03% | 530 |
|
|
2017
Q4 | $1.93M | Buy |
109,539
+14,200
| +15% | +$250K | 0.03% | 466 |
|
|
2017
Q3 | $1.39M | Buy |
95,339
+6,400
| +7% | +$93K | 0.03% | 520 |
|
|
2017
Q2 | $1.15M | Buy |
+88,939
| New | +$1.15M | 0.02% | 547 |
|
|
2016
Q2 | – | Sell |
-83,240
| Closed | -$643K | – | 1263 |
|
|
2016
Q1 | $643K | Buy |
+83,240
| New | +$643K | 0.01% | 670 |
|
|
2015
Q4 | – | Sell |
-62,082
| Closed | -$487K | – | 898 |
|
|
2015
Q3 | $487K | Buy |
62,082
+5,198
| +9% | +$40.8K | 0.01% | 586 |
|
|
2015
Q2 | $884K | Buy |
56,884
+5,400
| +10% | +$83.9K | 0.02% | 481 |
|
|
2015
Q1 | $999K | Buy |
+51,484
| New | +$999K | 0.02% | 475 |
|