Loomis, Sayles & Company’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-296
| Closed | -$4K | – | 971 |
|
|
2017
Q3 | $4K | Hold |
296
| – | – | ﹤0.01% | 863 |
|
|
2017
Q2 | $4K | Hold |
296
| – | – | ﹤0.01% | 880 |
|
|
2017
Q1 | $4K | Buy |
+296
| New | +$4K | ﹤0.01% | 886 |
|
|
2016
Q1 | – | Sell |
-31,080
| Closed | -$286K | – | 1163 |
|
|
2015
Q4 | $286K | Sell |
31,080
-665,674
| -96% | -$6.13M | ﹤0.01% | 656 |
|
|
2015
Q3 | $5.46M | Sell |
696,754
-317,873
| -31% | -$2.49M | 0.02% | 484 |
|
|
2015
Q2 | $15.8M | Buy |
1,014,627
+1,444
| +0.1% | +$22.4K | 0.04% | 388 |
|
|
2015
Q1 | $19.7M | Buy |
1,013,183
+167,034
| +20% | +$3.24M | 0.05% | 337 |
|
|
2014
Q4 | $19.4M | Buy |
+846,149
| New | +$19.4M | 0.05% | 344 |
|