Keeley Asset Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.32M | Sell |
96,328
-312,499
| -76% | -$4.28M | 0.06% | 198 |
|
|
2016
Q3 | $5.72M | Sell |
408,827
-46,515
| -10% | -$651K | 0.24% | 82 |
|
|
2016
Q2 | $6.75M | Sell |
455,342
-194,606
| -30% | -$2.89M | 0.28% | 78 |
|
|
2016
Q1 | $9.76M | Sell |
649,948
-11,555
| -2% | -$173K | 0.37% | 74 |
|
|
2015
Q4 | $10.8M | Buy |
661,503
+26,328
| +4% | +$430K | 0.34% | 76 |
|
|
2015
Q3 | $9.1M | Buy |
635,175
+516,578
| +436% | +$7.4M | 0.26% | 97 |
|
|
2015
Q2 | $2.43M | Buy |
118,597
+86,579
| +270% | +$1.78M | 0.06% | 175 |
|
|
2015
Q1 | $621K | Buy |
32,018
+1,338
| +4% | +$26K | 0.01% | 257 |
|
|
2014
Q4 | $512K | Sell |
30,680
-956
| -3% | -$16K | 0.01% | 282 |
|
|
2014
Q3 | $491K | Hold |
31,636
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $518K | Buy |
31,636
+764
| +2% | +$12.5K | 0.01% | 322 |
|
|
2014
Q1 | $446K | Hold |
30,872
| – | – | 0.01% | 339 |
|
|
2013
Q4 | $478K | Hold |
30,872
| – | – | 0.01% | 328 |
|
|
2013
Q3 | $433K | Sell |
30,872
-1,815
| -6% | -$25.5K | 0.01% | 316 |
|
|
2013
Q2 | $418K | Buy |
+32,687
| New | +$418K | 0.01% | 314 |
|