Northern Trust’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 |
-590,798
| Closed | -$27.3M | – | 4366 |
|
|
2019
Q2 | $27.3M | Sell |
590,798
-93,182
| -14% | -$4.31M | 0.01% | 1452 |
|
|
2019
Q1 | $31.6M | Buy |
683,980
+100,155
| +17% | +$4.62M | 0.01% | 1329 |
|
|
2018
Q4 | $26.5M | Buy |
583,825
+65,471
| +13% | +$2.97M | 0.01% | 1338 |
|
|
2018
Q3 | $19.9M | Buy |
518,354
+58,995
| +13% | +$2.27M | ﹤0.01% | 1802 |
|
|
2018
Q2 | $17.6M | Buy |
459,359
+92,622
| +25% | +$3.54M | ﹤0.01% | 1877 |
|
|
2018
Q1 | $14.9M | Buy |
366,737
+8,103
| +2% | +$328K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $15.2M | Buy |
358,634
+11,637
| +3% | +$494K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $14.2M | Sell |
346,997
-8,515
| -2% | -$348K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $14.5M | Sell |
355,512
-22,511
| -6% | -$918K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $14.1M | Buy |
378,023
+54,629
| +17% | +$2.04M | ﹤0.01% | 1870 |
|
|
2016
Q4 | $11.3M | Sell |
323,394
-816
| -0.3% | -$28.5K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $11.8M | Buy |
324,210
+17,500
| +6% | +$639K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $12M | Sell |
306,710
-2,067
| -0.7% | -$81K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $11.8M | Buy |
308,777
+11,447
| +4% | +$439K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $10.1M | Buy |
297,330
+28,405
| +11% | +$960K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $9.57M | Buy |
268,925
+29,415
| +12% | +$1.05M | ﹤0.01% | 2023 |
|
|
2015
Q2 | $12.8M | Buy |
239,510
+87,790
| +58% | +$4.69M | ﹤0.01% | 1908 |
|
|
2015
Q1 | $9.23M | Buy |
+151,720
| New | +$9.23M | ﹤0.01% | 2120 |
|