Legal & General Group’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 |
-194,326
| Closed | -$8.98M | – | 3521 |
|
|
2019
Q2 | $8.98M | Buy |
194,326
+102,655
| +112% | +$4.74M | ﹤0.01% | 1006 |
|
|
2019
Q1 | $4.23M | Sell |
91,671
-3,856
| -4% | -$178K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $4.34M | Buy |
95,527
+4,586
| +5% | +$208K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $3.5M | Buy |
90,941
+6,281
| +7% | +$241K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $3.24M | Sell |
84,660
-4,539
| -5% | -$174K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $3.61M | Sell |
89,199
-21,761
| -20% | -$882K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $4.71M | Buy |
110,960
+4,410
| +4% | +$187K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $4.36M | Sell |
106,550
-7,614
| -7% | -$311K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $4.66M | Buy |
114,164
+8,255
| +8% | +$337K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $3.95M | Buy |
105,909
+8,759
| +9% | +$327K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $3.4M | Buy |
97,150
+32,487
| +50% | +$1.14M | ﹤0.01% | 1064 |
|
|
2016
Q3 | $2.36M | Buy |
64,663
+31,011
| +92% | +$1.13M | ﹤0.01% | 964 |
|
|
2016
Q2 | $1.32M | Buy |
33,652
+25,990
| +339% | +$1.02M | ﹤0.01% | 1107 |
|
|
2016
Q1 | $294K | Buy |
7,662
+2,482
| +48% | +$95.2K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $175K | Buy |
5,180
+515
| +11% | +$17.4K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $166K | Buy |
+4,665
| New | +$166K | ﹤0.01% | 1788 |
|