RegentAtlantic Capital’s TEGNA Inc TGNA Stock Holding History

RegentAtlantic Capital’s Portfolio TGNA Stock Details TGNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,514	Closed	-$195K	–	511
2020 Q2	$195K	Sell	17,514 -11,669	-40%	-$130K	0.01%	458
2020 Q1	$317K	Sell	29,183 -3,710	-11%	-$40.3K	0.02%	325
2019 Q4	$549K	Hold	32,893	–	–	0.03%	296
2019 Q3	$511K	Sell	32,893 -335	-1%	-$5.2K	0.03%	302
2019 Q2	$503K	Hold	33,228	–	–	0.03%	297
2019 Q1	$469K	Sell	33,228 -1,023	-3%	-$14.4K	0.03%	296
2018 Q4	$372K	Sell	34,251 -2,267	-6%	-$24.6K	0.03%	310
2018 Q3	$437K	Sell	36,518 -4,315	-11%	-$51.6K	0.03%	306
2018 Q2	$443K	Sell	40,833 -5,737	-12%	-$62.2K	0.04%	281
2018 Q1	$530K	Sell	46,570 -5,688	-11%	-$64.7K	0.04%	272
2017 Q4	$736K	Sell	52,258 -10,810	-17%	-$152K	0.06%	250
2017 Q3	$841K	Sell	63,068 -1,388	-2%	-$18.5K	0.07%	226
2017 Q2	$929K	Sell	64,456 -37,441	-37%	-$540K	0.08%	212
2017 Q1	$1.67M	Sell	101,897 -2,903	-3%	-$47.6K	0.16%	154
2016 Q4	$1.44M	Sell	104,800 -4,419	-4%	-$60.5K	0.14%	156
2016 Q3	$1.53M	Sell	109,219 -7,236	-6%	-$101K	0.16%	147
2016 Q2	$1.73M	Sell	116,455 -6,187	-5%	-$91.8K	0.17%	133
2016 Q1	$1.84M	Sell	122,642 -6,121	-5%	-$91.9K	0.2%	116
2015 Q4	$2.1M	Sell	128,763 -535	-0.4%	-$8.74K	0.22%	126
2015 Q3	$1.85M	Sell	129,298 -8,972	-6%	-$129K	0.18%	134
2015 Q2	$2.84M	Sell	138,270 -34,706	-20%	-$712K	0.25%	101
2015 Q1	$3.36M	Sell	172,976 -3,227	-2%	-$62.6K	0.29%	93
2014 Q4	$2.94M	Sell	176,203 -2,391	-1%	-$39.9K	0.25%	102
2014 Q3	$2.77M	Sell	178,594 -3,456	-2%	-$53.6K	0.26%	100
2014 Q2	$2.98M	Buy	182,050 +158	+0.1%	+$2.59K	0.28%	92
2014 Q1	$2.63M	Buy	181,892 +2,673	+1%	+$38.6K	0.26%	98
2013 Q4	$2.77M	Sell	179,219 -1,350	-0.7%	-$20.9K	0.27%	96
2013 Q3	$2.53M	Sell	180,569 -11,140	-6%	-$156K	0.28%	99
2013 Q2	$2.45M	Buy	+191,709	New	+$2.45M	0.29%	101