OppenheimerFunds’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $531K | Sell |
37,659
-1,035
| -3% | -$14.6K | ﹤0.01% | 1343 |
|
2018
Q4 | $421K | Sell |
38,694
-11,820
| -23% | -$129K | ﹤0.01% | 1433 |
|
2018
Q3 | $604K | Sell |
50,514
-5,495
| -10% | -$65.7K | ﹤0.01% | 1358 |
|
2018
Q2 | $608K | Buy |
56,009
+3,261
| +6% | +$35.4K | ﹤0.01% | 1341 |
|
2018
Q1 | $601K | Sell |
52,748
-2,951
| -5% | -$33.6K | ﹤0.01% | 1324 |
|
2017
Q4 | $784K | Sell |
55,699
-8,221
| -13% | -$116K | ﹤0.01% | 1281 |
|
2017
Q3 | $852K | Buy |
63,920
+5,015
| +9% | +$66.8K | ﹤0.01% | 1249 |
|
2017
Q2 | $849K | Buy |
58,905
+34,219
| +139% | +$493K | ﹤0.01% | 1243 |
|
2017
Q1 | $405K | Buy |
24,686
+105
| +0.4% | +$1.72K | ﹤0.01% | 1589 |
|
2016
Q4 | $337K | Buy |
24,581
+2,948
| +14% | +$40.4K | ﹤0.01% | 1558 |
|
2016
Q3 | $303K | Buy |
21,633
+661
| +3% | +$9.26K | ﹤0.01% | 1489 |
|
2016
Q2 | $311K | Sell |
20,972
-405,423
| -95% | -$6.01M | ﹤0.01% | 1451 |
|
2016
Q1 | $6.4M | Sell |
426,395
-244,083
| -36% | -$3.67M | 0.01% | 779 |
|
2015
Q4 | $11M | Sell |
670,478
-324,694
| -33% | -$5.3M | 0.01% | 721 |
|
2015
Q3 | $14.3M | Sell |
995,172
-333,033
| -25% | -$4.77M | 0.02% | 642 |
|
2015
Q2 | $27.3M | Sell |
1,328,205
-595,388
| -31% | -$12.2M | 0.03% | 507 |
|
2015
Q1 | $37.3M | Sell |
1,923,593
-56,410
| -3% | -$1.09M | 0.04% | 435 |
|
2014
Q4 | $33.1M | Buy |
1,980,003
+126,296
| +7% | +$2.11M | 0.04% | 472 |
|
2014
Q3 | $28.8M | Buy |
1,853,707
+167,633
| +10% | +$2.6M | 0.03% | 477 |
|
2014
Q2 | $27.6M | Buy |
1,686,074
+1,042,150
| +162% | +$17.1M | 0.03% | 502 |
|
2014
Q1 | $9.3M | Sell |
643,924
-103,759
| -14% | -$1.5M | 0.01% | 767 |
|
2013
Q4 | $11.6M | Buy |
747,683
+49,509
| +7% | +$766K | 0.01% | 706 |
|
2013
Q3 | $9.79M | Buy |
698,174
+34,102
| +5% | +$478K | 0.01% | 709 |
|
2013
Q2 | $8.5M | Buy |
+664,072
| New | +$8.5M | 0.01% | 703 |
|