O'Shaughnessy Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,986
| Closed | -$108K | – | 2762 |
|
|
2021
Q1 | $108K | Sell |
5,986
-21,382
| -78% | -$386K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $375K | Sell |
27,368
-31,300
| -53% | -$429K | 0.01% | 603 |
|
|
2020
Q3 | $685K | Buy |
58,668
+1,473
| +3% | +$17.2K | 0.02% | 385 |
|
|
2020
Q2 | $572K | Buy |
57,195
+20,137
| +54% | +$201K | 0.02% | 371 |
|
|
2020
Q1 | $301K | Buy |
37,058
+12,648
| +52% | +$103K | 0.01% | 370 |
|
|
2019
Q4 | $321K | Buy |
+24,410
| New | +$321K | 0.01% | 494 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | – | – | 1042 |
|
|
2018
Q4 | $0 | Sell |
31
-11
| -26% | – | ﹤0.01% | 1050 |
|
|
2018
Q3 | $1K | Sell |
42
-8,427
| -100% | -$201K | ﹤0.01% | 887 |
|
|
2018
Q2 | $146K | Sell |
8,469
-1,719
| -17% | -$29.6K | ﹤0.01% | 592 |
|
|
2018
Q1 | $167K | Buy |
10,188
+661
| +7% | +$10.8K | ﹤0.01% | 546 |
|
|
2017
Q4 | $168K | Buy |
9,527
+1,603
| +20% | +$28.3K | ﹤0.01% | 575 |
|
|
2017
Q3 | $115K | Buy |
+7,924
| New | +$115K | ﹤0.01% | 610 |
|