JPMorgan Chase & Co’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,878,632
| Closed | -$87M | – | 5079 |
|
|
2019
Q2 | $87M | Sell |
1,878,632
-23,403
| -1% | -$1.08M | 0.02% | 671 |
|
|
2019
Q1 | $87.8M | Buy |
1,902,035
+58,378
| +3% | +$2.69M | 0.02% | 643 |
|
|
2018
Q4 | $83.7M | Buy |
1,843,657
+1,800,912
| +4,213% | +$81.7M | 0.02% | 630 |
|
|
2018
Q3 | $1.64M | Sell |
42,745
-190,192
| -82% | -$7.31M | ﹤0.01% | 2893 |
|
|
2018
Q2 | $8.92M | Sell |
232,937
-530,451
| -69% | -$20.3M | ﹤0.01% | 1893 |
|
|
2018
Q1 | $30.9M | Sell |
763,388
-21,626
| -3% | -$876K | 0.01% | 1121 |
|
|
2017
Q4 | $33.3M | Buy |
785,014
+242,592
| +45% | +$10.3M | 0.01% | 1079 |
|
|
2017
Q3 | $22.1M | Sell |
542,422
-1,256,457
| -70% | -$51.2M | ﹤0.01% | 1275 |
|
|
2017
Q2 | $73.3M | Sell |
1,798,879
-4,540,577
| -72% | -$185M | 0.02% | 694 |
|
|
2017
Q1 | $236M | Buy |
6,339,456
+415,009
| +7% | +$15.5M | 0.05% | 329 |
|
|
2016
Q4 | $207M | Buy |
5,924,447
+65,459
| +1% | +$2.29M | 0.05% | 356 |
|
|
2016
Q3 | $214M | Buy |
5,858,988
+2,943
| +0.1% | +$107K | 0.05% | 330 |
|
|
2016
Q2 | $229M | Sell |
5,856,045
-13,478
| -0.2% | -$528K | 0.06% | 314 |
|
|
2016
Q1 | $225M | Sell |
5,869,523
-348,179
| -6% | -$13.4M | 0.06% | 320 |
|
|
2015
Q4 | $210M | Sell |
6,217,702
-587
| -0% | -$19.8K | 0.05% | 353 |
|
|
2015
Q3 | $221M | Sell |
6,218,289
-904,951
| -13% | -$32.2M | 0.06% | 324 |
|
|
2015
Q2 | $380M | Sell |
7,123,240
-2,349,303
| -25% | -$125M | 0.09% | 244 |
|
|
2015
Q1 | $576M | Sell |
9,472,543
-699,178
| -7% | -$42.5M | 0.13% | 171 |
|
|
2014
Q4 | $608M | Buy |
+10,171,721
| New | +$608M | 0.14% | 163 |
|