Nicholas Company’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-520,789
| Closed | -$7.29M | – | 223 |
|
|
2016
Q3 | $7.29M | Sell |
520,789
-5,240,844
| -91% | -$73.3M | 0.16% | 107 |
|
|
2016
Q2 | $85.4M | Buy |
5,761,633
+1,680
| +0% | +$24.9K | 1.72% | 23 |
|
|
2016
Q1 | $86.5M | Buy |
5,759,953
+14,984
| +0.3% | +$225K | 1.76% | 21 |
|
|
2015
Q4 | $93.8M | Buy |
5,744,969
+168,688
| +3% | +$2.76M | 1.75% | 24 |
|
|
2015
Q3 | $79.9M | Buy |
5,576,281
+685,226
| +14% | +$9.82M | 1.51% | 27 |
|
|
2015
Q2 | $100M | Sell |
4,891,055
-1,114,534
| -19% | -$22.9M | 1.76% | 19 |
|
|
2015
Q1 | $116M | Buy |
6,005,589
+439
| +0% | +$8.52K | 2.2% | 11 |
|
|
2014
Q4 | $100M | Buy |
6,005,150
+348,246
| +6% | +$5.82M | 2.06% | 14 |
|
|
2014
Q3 | $87.8M | Buy |
5,656,904
+424,450
| +8% | +$6.59M | 2.07% | 14 |
|
|
2014
Q2 | $85.7M | Buy |
5,232,454
+311,516
| +6% | +$5.1M | 2.04% | 14 |
|
|
2014
Q1 | $71.1M | Buy |
4,920,938
+78,115
| +2% | +$1.13M | 1.71% | 19 |
|
|
2013
Q4 | $74.9M | Buy |
4,842,823
+813,211
| +20% | +$12.6M | 1.82% | 16 |
|
|
2013
Q3 | $56.5M | Buy |
4,029,612
+2,965,596
| +279% | +$41.6M | 1.51% | 23 |
|
|
2013
Q2 | $13.6M | Buy |
+1,064,016
| New | +$13.6M | 0.42% | 46 |
|