Nisa Investment Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,000
Closed -$324K 2102
2019
Q2
$324K Sell
7,000
-8,600
-55% -$398K ﹤0.01% 1200
2019
Q1
$720K Hold
15,600
0.01% 949
2018
Q4
$708K Hold
15,600
0.01% 892
2018
Q3
$600K Buy
15,600
+100
+0.6% +$3.85K 0.01% 1042
2018
Q2
$593K Sell
15,500
-1,900
-11% -$72.7K 0.01% 997
2018
Q1
$711K Buy
17,400
+2,000
+13% +$81.7K 0.01% 922
2017
Q4
$654K Buy
15,400
+1,300
+9% +$55.2K 0.01% 962
2017
Q3
$576K Hold
14,100
0.01% 987
2017
Q2
$570K Sell
14,100
-22,100
-61% -$893K 0.01% 981
2017
Q1
$1.35M Buy
+36,200
New +$1.35M 0.02% 729
2016
Q3
Sell
-13,300
Closed -$521K 1910
2016
Q2
$521K Buy
+13,300
New +$521K 0.01% 969