Lord, Abbett & Co’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-355,469
| Closed | -$5.83M | – | 931 |
|
2017
Q1 | $5.83M | Sell |
355,469
-148,125
| -29% | -$2.43M | 0.02% | 727 |
|
2016
Q4 | $6.89M | Buy |
503,594
+7,656
| +2% | +$105K | 0.02% | 667 |
|
2016
Q3 | $6.94M | Buy |
495,938
+219,219
| +79% | +$3.07M | 0.02% | 671 |
|
2016
Q2 | $4.1M | Buy |
276,719
+50,000
| +22% | +$741K | 0.01% | 751 |
|
2016
Q1 | $3.4M | Sell |
226,719
-42,344
| -16% | -$636K | 0.01% | 772 |
|
2015
Q4 | $4.4M | Buy |
269,063
+133,125
| +98% | +$2.17M | 0.01% | 763 |
|
2015
Q3 | $1.95M | Buy |
+135,938
| New | +$1.95M | 0.01% | 850 |
|
2014
Q4 | – | Sell |
-162,864
| Closed | -$2.53M | – | 978 |
|
2014
Q3 | $2.53M | Sell |
162,864
-7,837
| -5% | -$122K | 0.01% | 852 |
|
2014
Q2 | $2.8M | Buy |
170,701
+86,402
| +102% | +$1.42M | 0.01% | 893 |
|
2014
Q1 | $1.22M | Sell |
84,299
-12,999
| -13% | -$188K | ﹤0.01% | 965 |
|
2013
Q4 | $1.51M | Buy |
97,298
+13,763
| +16% | +$213K | ﹤0.01% | 1001 |
|
2013
Q3 | $1.17M | Buy |
83,535
+33,644
| +67% | +$472K | ﹤0.01% | 985 |
|
2013
Q2 | $638K | Buy |
+49,891
| New | +$638K | ﹤0.01% | 1023 |
|