Oppenheimer Asset Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,410
| Closed | -$490K | – | 1248 |
|
|
2021
Q4 | $490K | Buy |
26,410
+277
| +1% | +$5.14K | 0.01% | 965 |
|
|
2021
Q3 | $515K | Sell |
26,133
-817
| -3% | -$16.1K | 0.01% | 926 |
|
|
2021
Q2 | $506K | Buy |
+26,950
| New | +$506K | 0.01% | 953 |
|
|
2021
Q1 | – | Sell |
-24,936
| Closed | -$348K | – | 1206 |
|
|
2020
Q4 | $348K | Sell |
24,936
-317
| -1% | -$4.42K | 0.01% | 964 |
|
|
2020
Q3 | $297K | Buy |
25,253
+5,364
| +27% | +$63.1K | 0.01% | 942 |
|
|
2020
Q2 | $222K | Buy |
19,889
+6,139
| +45% | +$68.5K | ﹤0.01% | 999 |
|
|
2020
Q1 | $149K | Sell |
13,750
-13,352
| -49% | -$145K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $452K | Sell |
27,102
-9,826
| -27% | -$164K | 0.01% | 845 |
|
|
2019
Q3 | $573K | Sell |
36,928
-428
| -1% | -$6.64K | 0.01% | 770 |
|
|
2019
Q2 | $566K | Sell |
37,356
-25,411
| -40% | -$385K | 0.01% | 780 |
|
|
2019
Q1 | $885K | Sell |
62,767
-34,476
| -35% | -$486K | 0.02% | 638 |
|
|
2018
Q4 | $1.06M | Sell |
97,243
-8,818
| -8% | -$95.8K | 0.03% | 548 |
|
|
2018
Q3 | $1.27M | Sell |
106,061
-3,849
| -4% | -$46K | 0.03% | 548 |
|
|
2018
Q2 | $1.19M | Buy |
109,910
+15,395
| +16% | +$167K | 0.03% | 552 |
|
|
2018
Q1 | $1.08M | Sell |
94,515
-8,735
| -8% | -$99.5K | 0.03% | 581 |
|
|
2017
Q4 | $1.38M | Hold |
103,250
| – | – | 0.04% | 499 |
|
|
2017
Q3 | $1.38M | Buy |
103,250
+60,994
| +144% | +$813K | 0.04% | 501 |
|
|
2017
Q2 | $609K | Sell |
42,256
-22,102
| -34% | -$319K | 0.02% | 727 |
|
|
2017
Q1 | $1.06M | Buy |
+64,358
| New | +$1.06M | 0.03% | 557 |
|