Matarin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,871
| Closed | -$397K | – | 277 |
|
|
2019
Q2 | $397K | Sell |
49,871
-17,208
| -26% | -$137K | 0.03% | 242 |
|
|
2019
Q1 | $791K | Hold |
67,079
| – | – | 0.06% | 229 |
|
|
2018
Q4 | $761K | Buy |
67,079
+25,141
| +60% | +$285K | 0.06% | 218 |
|
|
2018
Q3 | $685K | Sell |
41,938
-816
| -2% | -$13.3K | 0.04% | 233 |
|
|
2018
Q2 | $739K | Buy |
42,754
+10,324
| +32% | +$178K | 0.05% | 224 |
|
|
2018
Q1 | $533K | Hold |
32,430
| – | – | 0.04% | 244 |
|
|
2017
Q4 | $570K | Sell |
32,430
-712
| -2% | -$12.5K | 0.04% | 240 |
|
|
2017
Q3 | $482K | Hold |
33,142
| – | – | 0.04% | 242 |
|
|
2017
Q2 | $427K | Sell |
33,142
-5,898
| -15% | -$76K | 0.04% | 228 |
|
|
2017
Q1 | $543K | Buy |
+39,040
| New | +$543K | 0.05% | 223 |
|