NumerixS Investment Technologies’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,800
| Closed | -$53K | – | 763 |
|
2020
Q2 | $53K | Buy |
+4,800
| New | +$53K | 0.01% | 786 |
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$87K | – | 1233 |
|
2019
Q3 | $87K | Sell |
5,600
-4,600
| -45% | -$71.5K | 0.02% | 591 |
|
2019
Q2 | $155K | Buy |
+10,200
| New | +$155K | 0.04% | 475 |
|
2019
Q1 | – | Sell |
-12,600
| Closed | -$135K | – | 1331 |
|
2018
Q4 | $135K | Buy |
12,600
+4,700
| +59% | +$50.4K | 0.04% | 470 |
|
2018
Q3 | $94K | Sell |
7,900
-16,200
| -67% | -$193K | 0.02% | 823 |
|
2018
Q2 | $266K | Buy |
24,100
+8,900
| +59% | +$98.2K | 0.06% | 427 |
|
2018
Q1 | $173K | Sell |
15,200
-7,100
| -32% | -$80.8K | 0.04% | 455 |
|
2017
Q4 | $314K | Buy |
+22,300
| New | +$314K | 0.07% | 320 |
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$127K | – | 1348 |
|
2017
Q2 | $127K | Sell |
8,800
-7,138
| -45% | -$103K | 0.02% | 771 |
|
2017
Q1 | $261K | Sell |
15,938
-24,843
| -61% | -$407K | 0.03% | 634 |
|
2016
Q4 | $558K | Sell |
40,781
-4,219
| -9% | -$57.7K | 0.07% | 352 |
|
2016
Q3 | $630K | Buy |
45,000
+38,906
| +638% | +$545K | 0.08% | 312 |
|
2016
Q2 | $90K | Buy |
+6,094
| New | +$90K | 0.01% | 888 |
|