Parametric Portfolio Associates’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 | $26.2M | Sell |
1,169,881
-44,256
| -4% | -$991K | 0.01% | 812 |
|
|
2021
Q4 | $22.5M | Buy |
1,214,137
+34,504
| +3% | +$640K | 0.01% | 897 |
|
|
2021
Q3 | $23.3M | Sell |
1,179,633
-71,192
| -6% | -$1.4M | 0.01% | 854 |
|
|
2021
Q2 | $23.5M | Sell |
1,250,825
-80,474
| -6% | -$1.51M | 0.01% | 883 |
|
|
2021
Q1 | $25.1M | Buy |
1,331,299
+10,373
| +0.8% | +$195K | 0.01% | 996 |
|
|
2020
Q4 | $18.4M | Sell |
1,320,926
-13,845
| -1% | -$193K | 0.01% | 1109 |
|
|
2020
Q3 | $15.7M | Sell |
1,334,771
-127,927
| -9% | -$1.5M | 0.01% | 1060 |
|
|
2020
Q2 | $16.3M | Buy |
1,462,698
+186,850
| +15% | +$2.08M | 0.01% | 1013 |
|
|
2020
Q1 | $13.9M | Sell |
1,275,848
-88,085
| -6% | -$957K | 0.01% | 1011 |
|
|
2019
Q4 | $22.8M | Sell |
1,363,933
-29,633
| -2% | -$495K | 0.02% | 909 |
|
|
2019
Q3 | $21.6M | Buy |
1,393,566
+141,183
| +11% | +$2.19M | 0.02% | 883 |
|
|
2019
Q2 | $19M | Buy |
1,252,383
+112,527
| +10% | +$1.7M | 0.02% | 966 |
|
|
2019
Q1 | $16.1M | Sell |
1,139,856
-174,938
| -13% | -$2.47M | 0.01% | 1052 |
|
|
2018
Q4 | $14.3M | Buy |
1,314,794
+331,221
| +34% | +$3.6M | 0.01% | 1048 |
|
|
2018
Q3 | $11.8M | Buy |
983,573
+94,186
| +11% | +$1.13M | 0.01% | 1327 |
|
|
2018
Q2 | $9.65M | Buy |
889,387
+132,346
| +17% | +$1.44M | 0.01% | 1395 |
|
|
2018
Q1 | $8.62M | Sell |
757,041
-11,386
| -1% | -$130K | 0.01% | 1457 |
|
|
2017
Q4 | $10.8M | Buy |
768,427
+160,864
| +26% | +$2.26M | 0.01% | 1271 |
|
|
2017
Q3 | $8.1M | Sell |
607,563
-25,545
| -4% | -$341K | 0.01% | 1442 |
|
|
2017
Q2 | $9.12M | Buy |
633,108
+157,867
| +33% | +$2.27M | 0.01% | 1245 |
|
|
2017
Q1 | $7.79M | Sell |
475,241
-385,293
| -45% | -$6.32M | 0.01% | 1357 |
|
|
2016
Q4 | $11.8M | Sell |
860,534
-41,669
| -5% | -$570K | 0.02% | 902 |
|
|
2016
Q3 | $12.6M | Sell |
902,203
-93,970
| -9% | -$1.31M | 0.02% | 796 |
|
|
2016
Q2 | $14.8M | Sell |
996,173
-180,911
| -15% | -$2.68M | 0.02% | 669 |
|
|
2016
Q1 | $17.7M | Buy |
1,177,084
+77,120
| +7% | +$1.16M | 0.03% | 584 |
|
|
2015
Q4 | $18M | Sell |
1,099,964
-155,506
| -12% | -$2.54M | 0.03% | 540 |
|
|
2015
Q3 | $18M | Sell |
1,255,470
-57,494
| -4% | -$824K | 0.04% | 515 |
|
|
2015
Q2 | $26.9M | Sell |
1,312,964
-274,965
| -17% | -$5.64M | 0.05% | 370 |
|
|
2015
Q1 | $30.8M | Buy |
1,587,929
+23,244
| +1% | +$451K | 0.06% | 329 |
|
|
2014
Q4 | $26.1M | Sell |
1,564,685
-44,849
| -3% | -$749K | 0.06% | 368 |
|
|
2014
Q3 | $25M | Buy |
1,609,534
+94,995
| +6% | +$1.47M | 0.06% | 361 |
|
|
2014
Q2 | $24.8M | Sell |
1,514,539
-64,448
| -4% | -$1.06M | 0.06% | 366 |
|
|
2014
Q1 | $22.8M | Sell |
1,578,987
-72,908
| -4% | -$1.05M | 0.05% | 382 |
|
|
2013
Q4 | $25.6M | Sell |
1,651,895
-1,753
| -0.1% | -$27.1K | 0.06% | 338 |
|
|
2013
Q3 | $23.2M | Sell |
1,653,648
-34,984
| -2% | -$490K | 0.06% | 334 |
|
|
2013
Q2 | $21.6M | Buy |
+1,688,632
| New | +$21.6M | 0.06% | 333 |
|