Pinnacle Associates’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,640
| Closed | -$677K | – | 736 |
|
|
2019
Q2 | $677K | Hold |
14,640
| – | – | 0.02% | 484 |
|
|
2019
Q1 | $675K | Sell |
14,640
-30,285
| -67% | -$1.4M | 0.02% | 483 |
|
|
2018
Q4 | $2.04M | Sell |
44,925
-340
| -0.8% | -$15.4K | 0.05% | 288 |
|
|
2018
Q3 | $1.74M | Buy |
45,265
+6,503
| +17% | +$250K | 0.04% | 331 |
|
|
2018
Q2 | $1.48M | Buy |
38,762
+640
| +2% | +$24.5K | 0.03% | 354 |
|
|
2018
Q1 | $1.54M | Sell |
38,122
-1,950
| -5% | -$79K | 0.03% | 346 |
|
|
2017
Q4 | $1.7M | Sell |
40,072
-2,915
| -7% | -$124K | 0.03% | 326 |
|
|
2017
Q3 | $1.76M | Sell |
42,987
-347,103
| -89% | -$14.2M | 0.03% | 327 |
|
|
2017
Q2 | $15.9M | Sell |
390,090
-16,495
| -4% | -$673K | 0.31% | 94 |
|
|
2017
Q1 | $15.2M | Buy |
+406,585
| New | +$15.2M | 0.29% | 99 |
|