O'Shaughnessy 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
Q4 | – | Sell |
-14,826
| Closed | -$307K | – | 1454 |
|
|
2022
Q3 | $307K | Sell |
14,826
-843
| -5% | -$17.5K | 0.01% | 922 |
|
|
2022
Q2 | $329K | Sell |
15,669
-2,575
| -14% | -$54.1K | 0.01% | 832 |
|
|
2022
Q1 | $409K | Sell |
18,244
-576
| -3% | -$12.9K | 0.01% | 789 |
|
|
2021
Q4 | $349K | Buy |
18,820
+173
| +0.9% | +$3.21K | 0.01% | 810 |
|
|
2021
Q3 | $368K | Buy |
18,647
+11,208
| +151% | +$221K | 0.01% | 760 |
|
|
2021
Q2 | $140K | Buy |
7,439
+7,299
| +5,214% | +$137K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q2 | $2K | Sell |
140
-27,220
| -99% | -$389K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $297K | Sell |
27,360
-19,056
| -41% | -$207K | 0.01% | 373 |
|
|
2019
Q4 | $775K | Buy |
46,416
+503
| +1% | +$8.4K | 0.02% | 322 |
|
|
2019
Q3 | $713K | Buy |
45,913
+1,414
| +3% | +$22K | 0.02% | 311 |
|
|
2019
Q2 | $674K | Buy |
44,499
+28,637
| +181% | +$434K | 0.02% | 318 |
|
|
2019
Q1 | $224K | Buy |
15,862
+15,212
| +2,340% | +$215K | 0.01% | 519 |
|
|
2018
Q4 | $7K | Buy |
+650
| New | +$7K | ﹤0.01% | 809 |
|
|
2017
Q4 | – | Sell |
-28
| Closed | – | – | 1003 |
|
|
2017
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 989 |
|
|
2017
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 973 |
|
|
2014
Q4 | – | Sell |
-34
| Closed | -$1K | – | 1078 |
|
|
2014
Q3 | $1K | Sell |
34
-63
| -65% | -$1.85K | ﹤0.01% | 952 |
|
|
2014
Q2 | $2K | Sell |
97
-41
| -30% | -$845 | ﹤0.01% | 907 |
|
|
2014
Q1 | $2K | Sell |
138
-72
| -34% | -$1.04K | ﹤0.01% | 909 |
|
|
2013
Q4 | $3K | Sell |
210
-1,950
| -90% | -$27.9K | ﹤0.01% | 880 |
|
|
2013
Q3 | $30K | Sell |
2,160
-8,765
| -80% | -$122K | ﹤0.01% | 645 |
|
|
2013
Q2 | $140K | Buy |
+10,925
| New | +$140K | ﹤0.01% | 554 |
|