Nomura Holdings’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 |
-3,100
| Closed | -$143K | – | 1022 |
|
|
2019
Q2 | $143K | Hold |
3,100
| – | – | ﹤0.01% | 674 |
|
|
2019
Q1 | $143K | Sell |
3,100
-1,900
| -38% | -$87.6K | ﹤0.01% | 714 |
|
|
2018
Q4 | $227K | Sell |
5,000
-1,005,000
| -100% | -$45.6M | ﹤0.01% | 709 |
|
|
2018
Q3 | $38.2M | Buy |
+1,010,000
| New | +$38.2M | 0.13% | 69 |
|
|
2018
Q1 | – | Sell |
-28,030
| Closed | -$1.19M | – | 1221 |
|
|
2017
Q4 | $1.19M | Buy |
28,030
+11,672
| +71% | +$496K | ﹤0.01% | 613 |
|
|
2017
Q3 | $669K | Buy |
+16,358
| New | +$669K | ﹤0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-472,166
| Closed | -$17.6M | – | 1216 |
|
|
2017
Q1 | $17.6M | Buy |
472,166
+457,344
| +3,086% | +$17M | 0.05% | 72 |
|
|
2016
Q4 | $519K | Buy |
14,822
+3,071
| +26% | +$108K | ﹤0.01% | 758 |
|
|
2016
Q3 | $429K | Sell |
11,751
-11,751
| -50% | -$429K | ﹤0.01% | 512 |
|
|
2016
Q2 | $920K | Buy |
23,502
+1,751
| +8% | +$68.5K | ﹤0.01% | 393 |
|
|
2016
Q1 | $834K | Buy |
+21,751
| New | +$834K | ﹤0.01% | 384 |
|
|
2015
Q4 | – | Sell |
-21,751
| Closed | -$774K | – | 1739 |
|
|
2015
Q3 | $774K | Sell |
21,751
-7,086
| -25% | -$252K | ﹤0.01% | 480 |
|
|
2015
Q2 | $1.54M | Hold |
28,837
| – | – | ﹤0.01% | 639 |
|
|
2015
Q1 | $1.75M | Hold |
28,837
| – | – | 0.01% | 388 |
|
|
2014
Q4 | $1.72M | Buy |
+28,837
| New | +$1.72M | ﹤0.01% | 534 |
|