LS Investment Advisors’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,952
| Closed | -$167K | – | 887 |
|
|
2020
Q4 | $167K | Hold |
11,952
| – | – | 0.01% | 844 |
|
|
2020
Q3 | $140K | Hold |
11,952
| – | – | 0.01% | 741 |
|
|
2020
Q2 | $133K | Buy |
11,952
+409
| +4% | +$4.55K | 0.01% | 888 |
|
|
2020
Q1 | $125K | Hold |
11,543
| – | – | 0.01% | 820 |
|
|
2019
Q4 | $193K | Sell |
11,543
-69
| -0.6% | -$1.15K | 0.01% | 834 |
|
|
2019
Q3 | $180K | Buy |
11,612
+867
| +8% | +$13.4K | 0.01% | 813 |
|
|
2019
Q2 | $163K | Sell |
10,745
-771
| -7% | -$11.7K | 0.01% | 879 |
|
|
2019
Q1 | $162K | Sell |
11,516
-412
| -3% | -$5.8K | 0.01% | 884 |
|
|
2018
Q4 | $130K | Buy |
11,928
+8
| +0.1% | +$87 | 0.01% | 938 |
|
|
2018
Q3 | $143K | Sell |
11,920
-697
| -6% | -$8.36K | 0.01% | 998 |
|
|
2018
Q2 | $137K | Hold |
12,617
| – | – | 0.01% | 1037 |
|
|
2018
Q1 | $144K | Sell |
12,617
-1,649
| -12% | -$18.8K | 0.01% | 996 |
|
|
2017
Q4 | $201K | Sell |
14,266
-2,227
| -14% | -$31.4K | 0.01% | 894 |
|
|
2017
Q3 | $220K | Sell |
16,493
-436
| -3% | -$5.82K | 0.01% | 888 |
|
|
2017
Q2 | $244K | Sell |
16,929
-3,255
| -16% | -$46.9K | 0.01% | 819 |
|
|
2017
Q1 | $331K | Buy |
20,184
+1,401
| +7% | +$23K | 0.02% | 647 |
|
|
2016
Q4 | $257K | Sell |
18,783
-203
| -1% | -$2.78K | 0.02% | 699 |
|
|
2016
Q3 | $266K | Sell |
18,986
-3,550
| -16% | -$49.7K | 0.02% | 645 |
|
|
2016
Q2 | $334K | Buy |
22,536
+3,211
| +17% | +$47.6K | 0.02% | 564 |
|
|
2016
Q1 | $290K | Buy |
19,325
+359
| +2% | +$5.39K | 0.02% | 559 |
|
|
2015
Q4 | $310K | Sell |
18,966
-2,248
| -11% | -$36.7K | 0.02% | 536 |
|
|
2015
Q3 | $304K | Buy |
21,214
+6,209
| +41% | +$89K | 0.02% | 538 |
|
|
2015
Q2 | $308K | Buy |
15,005
+5,623
| +60% | +$115K | 0.02% | 542 |
|
|
2015
Q1 | $182K | Sell |
9,382
-682
| -7% | -$13.2K | 0.01% | 603 |
|
|
2014
Q4 | $168K | Buy |
10,064
+3,198
| +47% | +$53.4K | 0.01% | 613 |
|
|
2014
Q3 | $107K | Sell |
6,866
-459
| -6% | -$7.15K | 0.01% | 653 |
|
|
2014
Q2 | $120K | Sell |
7,325
-63
| -0.9% | -$1.03K | 0.01% | 648 |
|
|
2014
Q1 | $107K | Buy |
7,388
+3,106
| +73% | +$45K | 0.01% | 652 |
|
|
2013
Q4 | $66K | Sell |
4,282
-1,823
| -30% | -$28.1K | 0.01% | 670 |
|
|
2013
Q3 | $86K | Buy |
6,105
+2,309
| +61% | +$32.5K | 0.01% | 321 |
|
|
2013
Q2 | $49K | Buy |
+3,796
| New | +$49K | 0.01% | 321 |
|