Phocas Financial Corp’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-142,775
| Closed | -$2.82M | – | 206 |
|
|
2021
Q3 | $2.82M | Buy |
142,775
+651
| +0.5% | +$12.8K | 0.36% | 111 |
|
|
2021
Q2 | $2.67M | Sell |
142,124
-6,530
| -4% | -$122K | 0.34% | 116 |
|
|
2021
Q1 | $2.8M | Sell |
148,654
-5,479
| -4% | -$103K | 0.37% | 106 |
|
|
2020
Q4 | $2.15M | Sell |
154,133
-31,377
| -17% | -$438K | 0.33% | 111 |
|
|
2020
Q3 | $2.18M | Sell |
185,510
-2,544
| -1% | -$29.9K | 0.37% | 111 |
|
|
2020
Q2 | $2.09M | Sell |
188,054
-15,630
| -8% | -$174K | 0.37% | 114 |
|
|
2020
Q1 | $2.21M | Sell |
203,684
-17,309
| -8% | -$188K | 0.44% | 97 |
|
|
2019
Q4 | $3.69M | Sell |
220,993
-53,689
| -20% | -$896K | 0.44% | 96 |
|
|
2019
Q3 | $4.27M | Sell |
274,682
-162
| -0.1% | -$2.52K | 0.45% | 94 |
|
|
2019
Q2 | $4.16M | Buy |
+274,844
| New | +$4.16M | 0.45% | 96 |
|
|
2015
Q3 | – | Sell |
-92,170
| Closed | -$1.89M | – | 246 |
|
|
2015
Q2 | $1.89M | Sell |
92,170
-22,900
| -20% | -$470K | 0.15% | 182 |
|
|
2015
Q1 | $2.23M | Sell |
115,070
-4,979
| -4% | -$96.6K | 0.18% | 176 |
|
|
2014
Q4 | $2.01M | Sell |
120,049
-4,119
| -3% | -$68.8K | 0.17% | 179 |
|
|
2014
Q3 | $1.93M | Buy |
+124,168
| New | +$1.93M | 0.17% | 176 |
|