RhumbLine Advisers’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,299
| Closed | -$455K | – | 3196 |
|
|
2021
Q1 | $455K | Sell |
25,299
-2,020
| -7% | -$32.7K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $374K | Buy |
27,319
+3,288
| +14% | +$40.5K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $280K | Sell |
24,031
-3,571
| -13% | -$38.2K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $276K | Sell |
27,602
-1,900
| -6% | -$17K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $239K | Buy |
29,502
+2,200
| +8% | +$24.3K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $359K | Buy |
27,302
+290
| +1% | +$3.05K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $232K | Buy |
27,012
+2,238
| +9% | +$17.9K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $197K | Buy |
24,774
+3,097
| +14% | +$32K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $256K | Sell |
21,677
-738
| -3% | -$8.66K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $254K | Buy |
22,415
+7,155
| +47% | +$104K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $249K | Sell |
15,260
-1,100
| -7% | -$18.2K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $283K | Sell |
16,360
-2,375
| -13% | -$41.4K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $308K | Sell |
18,735
-885
| -5% | -$16.4K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $345K | Sell |
19,620
-3,462
| -15% | -$56.1K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $335K | Buy |
23,082
+75
| +0.3% | +$1K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $297K | Sell |
23,007
-7,311
| -24% | -$94.6K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $422K | Buy |
30,318
+758
| +3% | +$10.4K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $410K | Buy |
29,560
+601
| +2% | +$8.36K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $489K | Buy |
28,959
+5,613
| +24% | +$88.2K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $322K | Sell |
23,346
-7,474
| -24% | -$84K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $238K | Buy |
30,820
+1,605
| +5% | +$13K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $269K | Buy |
29,215
+1,800
| +7% | +$16.9K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $215K | Buy |
27,415
+1,465
| +6% | +$18.3K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $403K | Buy |
+25,950
| New | +$440K | ﹤0.01% | 2477 |
|
RhumbLine Advisers's TPCO Position: Q2 2021 in Review
RhumbLine Advisers sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 25,299 shares — an estimated $455K sold.
RhumbLine Advisers first reported a position in TPCO in Q2 2015 and held it in 24 quarters. The position peaked at $489K in Q3 2016. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- RhumbLine Advisers reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- RhumbLine Advisers sold 25,299 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $455K.
- RhumbLine Advisers first reported a position in Tribune Publishing Company Common Stock in Q2 2015 and held it in 24 quarters.
- RhumbLine Advisers's Tribune Publishing Company Common Stock position peaked at $489K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.