Panagora Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,189
| Closed | -$21K | – | 3158 |
|
|
2021
Q1 | $21K | Hold |
1,189
| – | – | ﹤0.01% | 2307 |
|
|
2020
Q4 | $16K | Buy |
1,189
+392
| +49% | +$5.28K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $9K | Hold |
797
| – | – | ﹤0.01% | 2345 |
|
|
2020
Q2 | $8K | Hold |
797
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q1 | $6K | Sell |
797
-31,219
| -98% | -$235K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $421K | Buy |
32,016
+30,919
| +2,819% | +$407K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $9K | Sell |
1,097
-24,310
| -96% | -$199K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $202K | Sell |
25,407
-34,434
| -58% | -$274K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $706K | Sell |
59,841
-49,169
| -45% | -$580K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $1.24M | Sell |
109,010
-34,515
| -24% | -$391K | 0.01% | 982 |
|
|
2018
Q3 | $2.34M | Buy |
143,525
+1,947
| +1% | +$31.8K | 0.01% | 782 |
|
|
2018
Q2 | $2.45M | Buy |
141,578
+24,573
| +21% | +$425K | 0.01% | 799 |
|
|
2018
Q1 | $1.92M | Buy |
117,005
+18,053
| +18% | +$296K | 0.01% | 892 |
|
|
2017
Q4 | $1.74M | Buy |
98,952
+38,339
| +63% | +$675K | 0.01% | 936 |
|
|
2017
Q3 | $881K | Buy |
60,613
+9,308
| +18% | +$135K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $661K | Buy |
+51,305
| New | +$661K | ﹤0.01% | 1266 |
|
|
2016
Q1 | – | Sell |
-34,213
| Closed | -$315K | – | 2368 |
|
|
2015
Q4 | $315K | Sell |
34,213
-62,540
| -65% | -$576K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $759K | Sell |
96,753
-77,685
| -45% | -$609K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $2.71M | Sell |
174,438
-38,960
| -18% | -$605K | 0.01% | 696 |
|
|
2015
Q1 | $4.14M | Buy |
213,398
+64,318
| +43% | +$1.25M | 0.02% | 558 |
|
|
2014
Q4 | $3.41M | Buy |
149,080
+61,110
| +69% | +$1.4M | 0.02% | 577 |
|
|
2014
Q3 | $1.78M | Buy |
+87,970
| New | +$1.78M | 0.01% | 797 |
|