Quadrant Capital 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 |
-1,276
| Closed | -$58K | – | 2478 |
|
|
2019
Q2 | $58K | Hold |
1,276
| – | – | 0.01% | 1152 |
|
|
2019
Q1 | $58K | Buy |
+1,276
| New | +$58K | 0.01% | 1131 |
|
|
2018
Q2 | – | Sell |
-384
| Closed | -$15K | – | 2288 |
|
|
2018
Q1 | $15K | Buy |
384
+177
| +86% | +$6.91K | 0.01% | 1097 |
|
|
2017
Q4 | $8K | Hold |
207
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q3 | $8K | Hold |
207
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q2 | $8K | Hold |
207
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q1 | $7K | Buy |
+207
| New | +$7K | ﹤0.01% | 1241 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$1K | – | 2195 |
|
|
2015
Q4 | $1K | Sell |
31
-150
| -83% | -$4.84K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $6K | Hold |
181
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $9K | Buy |
+181
| New | +$9K | 0.01% | 733 |
|