PNC Financial Services Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,055
| Closed | -$142K | – | 4255 |
|
|
2019
Q2 | $142K | Buy |
3,055
+883
| +41% | +$40.8K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $100K | Buy |
2,172
+506
| +30% | +$23.3K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $76K | Buy |
1,666
+321
| +24% | +$13K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $52K | Buy |
1,345
+1,339
| +22,317% | +$48.2K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $0 | Sell |
6
-7
| -54% | -$265 | ﹤0.01% | 4442 |
|
|
2018
Q1 | $1K | Sell |
13
-490
| -97% | -$20.7K | ﹤0.01% | 4163 |
|
|
2017
Q4 | $20K | Hold |
503
| – | – | ﹤0.01% | 3420 |
|
|
2017
Q3 | $20K | Hold |
503
| – | – | ﹤0.01% | 3406 |
|
|
2017
Q2 | $20K | Buy |
503
+400
| +388% | +$15.7K | ﹤0.01% | 3338 |
|
|
2017
Q1 | $4K | Sell |
103
-13
| -11% | -$440 | ﹤0.01% | 3841 |
|
|
2016
Q4 | $4K | Sell |
116
-2,541
| -96% | -$86.8K | ﹤0.01% | 3758 |
|
|
2016
Q3 | $97K | Sell |
2,657
-307
| -10% | -$11.6K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $116K | Sell |
2,964
-556
| -16% | -$21.5K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $135K | Buy |
3,520
+970
| +38% | +$32.7K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $87K | Sell |
2,550
-12,687
| -83% | -$474K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $542K | Sell |
15,237
-158
| -1% | -$7.03K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $822K | Sell |
15,395
-1,720
| -10% | -$96.1K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $1.04M | Sell |
17,115
-5,765
| -25% | -$354K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $1.37M | Buy |
+22,880
| New | +$1.4M | ﹤0.01% | 1075 |
|
Other funds holding TRCO
PNC Financial Services Group's TRCO Position: Q3 2019 in Review
PNC Financial Services Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 3,055 shares — an estimated $142K sold.
PNC Financial Services Group first reported a position in TRCO in Q4 2014 and held it in 19 quarters. The position peaked at $1.37M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- PNC Financial Services Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- PNC Financial Services Group sold 3,055 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $142K.
- PNC Financial Services Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 19 quarters.
- PNC Financial Services Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.37M in Q4 2014.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.