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 |
|