PNC Financial Services Group’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 |
-3,055
| Closed | -$142K | – | 4256 |
|
2019
Q2 | $142K | Buy |
3,055
+883
| +41% | +$41K | ﹤0.01% | 2368 |
|
2019
Q1 | $100K | Buy |
2,172
+506
| +30% | +$23.3K | ﹤0.01% | 2554 |
|
2018
Q4 | $76K | Buy |
1,666
+321
| +24% | +$14.6K | ﹤0.01% | 2630 |
|
2018
Q3 | $52K | Buy |
1,345
+1,339
| +22,317% | +$51.8K | ﹤0.01% | 2985 |
|
2018
Q2 | $0 | Sell |
6
-7
| -54% | – | ﹤0.01% | 4446 |
|
2018
Q1 | $1K | Sell |
13
-490
| -97% | -$37.7K | ﹤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% | +$15.9K | ﹤0.01% | 3338 |
|
2017
Q1 | $4K | Sell |
103
-13
| -11% | -$505 | ﹤0.01% | 3840 |
|
2016
Q4 | $4K | Sell |
116
-2,541
| -96% | -$87.6K | ﹤0.01% | 3757 |
|
2016
Q3 | $97K | Sell |
2,657
-307
| -10% | -$11.2K | ﹤0.01% | 2472 |
|
2016
Q2 | $116K | Sell |
2,964
-556
| -16% | -$21.8K | ﹤0.01% | 2394 |
|
2016
Q1 | $135K | Buy |
3,520
+970
| +38% | +$37.2K | ﹤0.01% | 2341 |
|
2015
Q4 | $87K | Sell |
2,550
-12,687
| -83% | -$433K | ﹤0.01% | 2537 |
|
2015
Q3 | $542K | Sell |
15,237
-158
| -1% | -$5.62K | ﹤0.01% | 1520 |
|
2015
Q2 | $822K | Sell |
15,395
-1,720
| -10% | -$91.8K | ﹤0.01% | 1361 |
|
2015
Q1 | $1.04M | Sell |
17,115
-5,765
| -25% | -$350K | ﹤0.01% | 1249 |
|
2014
Q4 | $1.37M | Buy |
+22,880
| New | +$1.37M | ﹤0.01% | 1075 |
|