Kirr Marbach & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-162,339
| Closed | -$6.05M | – | 88 |
|
|
2017
Q1 | $6.05M | Sell |
162,339
-15,335
| -9% | -$572K | 1.35% | 34 |
|
|
2016
Q4 | $6.22M | Sell |
177,674
-20,551
| -10% | -$719K | 1.28% | 35 |
|
|
2016
Q3 | $7.24M | Buy |
198,225
+1,047
| +0.5% | +$38.2K | 1.44% | 36 |
|
|
2016
Q2 | $7.73M | Buy |
197,178
+11,375
| +6% | +$446K | 1.66% | 32 |
|
|
2016
Q1 | $7.13M | Buy |
185,803
+221
| +0.1% | +$8.48K | 1.45% | 34 |
|
|
2015
Q4 | $6.28M | Sell |
185,582
-6,004
| -3% | -$203K | 1.25% | 34 |
|
|
2015
Q3 | $6.82M | Sell |
191,586
-232
| -0.1% | -$8.26K | 1.39% | 32 |
|
|
2015
Q2 | $10.2M | Buy |
191,818
+19,244
| +11% | +$1.03M | 1.79% | 28 |
|
|
2015
Q1 | $10.5M | Sell |
172,574
-19,263
| -10% | -$1.17M | 1.88% | 27 |
|
|
2014
Q4 | $11.5M | Buy |
191,837
+17,663
| +10% | +$1.06M | 2.12% | 25 |
|
|
2014
Q3 | $11.5M | Buy |
174,174
+815
| +0.5% | +$53.6K | 2.15% | 26 |
|
|
2014
Q2 | $14.7M | Buy |
173,359
+1,985
| +1% | +$169K | 2.64% | 17 |
|
|
2014
Q1 | $13.7M | Buy |
171,374
+607
| +0.4% | +$48.3K | 2.4% | 18 |
|
|
2013
Q4 | $13.2M | Buy |
170,767
+3,010
| +2% | +$233K | 2.4% | 20 |
|
|
2013
Q3 | $10.6M | Buy |
167,757
+1,600
| +1% | +$101K | 2.06% | 21 |
|
|
2013
Q2 | $9.45M | Buy |
+166,157
| New | +$9.45M | 2.02% | 25 |
|