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