Jefferies Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,441
| Closed | -$991K | – | 2102 |
|
|
2019
Q2 | $991K | Sell |
21,441
-9,819
| -31% | -$454K | 0.01% | 710 |
|
|
2019
Q1 | $1.44M | Sell |
31,260
-43,727
| -58% | -$2.02M | 0.01% | 574 |
|
|
2018
Q4 | $3.4M | Buy |
+74,987
| New | +$3.4M | 0.03% | 257 |
|
|
2018
Q3 | – | Sell |
-46,917
| Closed | -$1.8M | – | 2035 |
|
|
2018
Q2 | $1.8M | Buy |
46,917
+37,500
| +398% | +$1.44M | 0.01% | 470 |
|
|
2018
Q1 | $381K | Hold |
9,417
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q4 | $400K | Sell |
9,417
-91,027
| -91% | -$3.87M | ﹤0.01% | 1164 |
|
|
2017
Q3 | $4.1M | Buy |
100,444
+94,706
| +1,651% | +$3.87M | 0.03% | 253 |
|
|
2017
Q2 | $234K | Buy |
+5,738
| New | +$234K | ﹤0.01% | 1292 |
|
|
2017
Q1 | – | Sell |
-7,566
| Closed | -$265K | – | 1826 |
|
|
2016
Q4 | $265K | Sell |
7,566
-9,399
| -55% | -$329K | ﹤0.01% | 1023 |
|
|
2016
Q3 | $620K | Buy |
+16,965
| New | +$620K | ﹤0.01% | 745 |
|
|
2015
Q4 | – | Sell |
-8,010
| Closed | -$285K | – | 1715 |
|
|
2015
Q3 | $285K | Sell |
8,010
-26,990
| -77% | -$960K | ﹤0.01% | 958 |
|
|
2015
Q2 | $1.87M | Buy |
+35,000
| New | +$1.87M | 0.01% | 394 |
|