Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-276,113
| Closed | -$4.97M | – | 4666 |
|
|
2021
Q1 | $4.97M | Sell |
276,113
-91,906
| -25% | -$1.65M | ﹤0.01% | 2747 |
|
|
2020
Q4 | $5.04M | Sell |
368,019
-8,955
| -2% | -$123K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $4.4M | Sell |
376,974
-883
| -0.2% | -$10.3K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $3.77M | Buy |
377,857
+143,813
| +61% | +$1.44M | ﹤0.01% | 2686 |
|
|
2020
Q1 | $1.9M | Buy |
234,044
+20,608
| +10% | +$167K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $2.81M | Buy |
213,436
+15,168
| +8% | +$200K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $1.7M | Sell |
198,268
-9,470
| -5% | -$81.2K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $1.66M | Sell |
207,738
-9,399
| -4% | -$74.9K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $2.56M | Sell |
217,137
-8,032
| -4% | -$94.7K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $2.55M | Buy |
225,169
+19,972
| +10% | +$227K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $3.35M | Sell |
205,197
-21,828
| -10% | -$356K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $3.92M | Sell |
227,025
-8,691
| -4% | -$150K | ﹤0.01% | 2812 |
|
|
2018
Q1 | $3.87M | Buy |
235,716
+3,540
| +2% | +$58.1K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $4.08M | Sell |
232,176
-1,199
| -0.5% | -$21.1K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $3.39M | Buy |
233,375
+4,010
| +2% | +$58.3K | ﹤0.01% | 2872 |
|
|
2017
Q2 | $2.96M | Sell |
229,365
-73,287
| -24% | -$945K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $4.21M | Buy |
302,652
+6,762
| +2% | +$94.1K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $4.1M | Buy |
295,890
+2,858
| +1% | +$39.6K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $4.95M | Buy |
293,032
+12,965
| +5% | +$219K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $3.87M | Buy |
280,067
+5,697
| +2% | +$78.6K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $2.12M | Buy |
274,370
+8,871
| +3% | +$68.5K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $2.45M | Sell |
265,499
-653
| -0.2% | -$6.02K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $2.09M | Buy |
266,152
+200,877
| +308% | +$1.58M | ﹤0.01% | 3031 |
|
|
2015
Q2 | $1.01M | Buy |
65,275
+19,641
| +43% | +$305K | ﹤0.01% | 3336 |
|
|
2015
Q1 | $885K | Buy |
45,634
+9,301
| +26% | +$180K | ﹤0.01% | 3445 |
|
|
2014
Q4 | $832K | Buy |
36,333
+5,317
| +17% | +$122K | ﹤0.01% | 3440 |
|
|
2014
Q3 | $626K | Buy |
+31,016
| New | +$626K | ﹤0.01% | 3519 |
|