Prudential Financial’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
Q1 | – | Sell |
-1,955,371
| Closed | -$88.7M | – | 2523 |
|
|
2018
Q4 | $88.7M | Buy |
1,955,371
+393,582
| +25% | +$17.9M | 0.16% | 132 |
|
|
2018
Q3 | $60M | Buy |
+1,561,789
| New | +$60M | 0.09% | 219 |
|
|
2017
Q2 | – | Sell |
-376,650
| Closed | -$14M | – | 2439 |
|
|
2017
Q1 | $14M | Buy |
+376,650
| New | +$14M | 0.02% | 726 |
|
|
2016
Q3 | – | Sell |
-46,150
| Closed | -$1.81M | – | 2401 |
|
|
2016
Q2 | $1.81M | Sell |
46,150
-90,900
| -66% | -$3.56M | ﹤0.01% | 1610 |
|
|
2016
Q1 | $5.26M | Sell |
137,050
-159,250
| -54% | -$6.11M | 0.01% | 1073 |
|
|
2015
Q4 | $10M | Sell |
296,300
-242,910
| -45% | -$8.21M | 0.02% | 794 |
|
|
2015
Q3 | $19.2M | Buy |
+539,210
| New | +$19.2M | 0.04% | 499 |
|