Principal Financial 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 |
-7,924
| Closed | -$366K | – | 2300 |
|
|
2019
Q2 | $366K | Sell |
7,924
-175
| -2% | -$8.09K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $374K | Buy |
8,099
+786
| +11% | +$36.2K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $332K | Sell |
7,313
-2,245
| -23% | -$90.8K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $367K | Sell |
9,558
-897
| -9% | -$32.3K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $400K | Buy |
+10,455
| New | +$396K | ﹤0.01% | 2013 |
|
|
2017
Q4 | – | Sell |
-8,262
| Closed | -$338K | – | 2332 |
|
|
2017
Q3 | $338K | Buy |
+8,262
| New | +$336K | ﹤0.01% | 2001 |
|
|
2016
Q4 | – | Sell |
-9,247
| Closed | -$338K | – | 2292 |
|
|
2016
Q3 | $338K | Buy |
+9,247
| New | +$351K | ﹤0.01% | 1928 |
|
|
2016
Q2 | – | Sell |
-11,586
| Closed | -$444K | – | 2269 |
|
|
2016
Q1 | $444K | Sell |
11,586
-442
| -4% | -$14.9K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $407K | Sell |
12,028
-2,312
| -16% | -$86.4K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $511K | Sell |
14,340
-352,326
| -96% | -$15.7M | ﹤0.01% | 1854 |
|
|
2015
Q2 | $19.6M | Buy |
366,666
+53,280
| +17% | +$2.98M | 0.03% | 588 |
|
|
2015
Q1 | $19.1M | Buy |
313,386
+689
| +0.2% | +$42.4K | 0.03% | 560 |
|
|
2014
Q4 | $18.7M | Buy |
+312,697
| New | +$19.2M | 0.03% | 568 |
|
Other funds holding TRCO
Principal Financial Group's TRCO Position: Q3 2019 in Review
Principal Financial Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 7,924 shares — an estimated $366K sold.
Principal Financial Group first reported a position in TRCO in Q4 2014 and held it in 13 quarters. The position peaked at $19.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Principal Financial Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Principal Financial Group sold 7,924 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $366K.
- Principal Financial Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 13 quarters.
- Principal Financial Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $19.6M in Q2 2015.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Principal Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.