TPCO
RhumbLine Advisers’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,299
| Closed | -$455K | – | 3196 |
|
|
2021
Q1 | $455K | Sell |
25,299
-2,020
| -7% | -$36.3K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $374K | Buy |
27,319
+3,288
| +14% | +$45K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $280K | Sell |
24,031
-3,571
| -13% | -$41.6K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $276K | Sell |
27,602
-1,900
| -6% | -$19K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $239K | Buy |
29,502
+2,200
| +8% | +$17.8K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $359K | Buy |
27,302
+290
| +1% | +$3.81K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $232K | Buy |
27,012
+2,238
| +9% | +$19.2K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $197K | Buy |
24,774
+3,097
| +14% | +$24.6K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $256K | Sell |
21,677
-738
| -3% | -$8.72K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $254K | Buy |
22,415
+7,155
| +47% | +$81.1K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $249K | Sell |
15,260
-1,100
| -7% | -$17.9K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $283K | Sell |
16,360
-2,375
| -13% | -$41.1K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $308K | Sell |
18,735
-885
| -5% | -$14.5K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $345K | Sell |
19,620
-3,462
| -15% | -$60.9K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $335K | Buy |
23,082
+75
| +0.3% | +$1.09K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $297K | Sell |
23,007
-7,311
| -24% | -$94.4K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $422K | Buy |
30,318
+758
| +3% | +$10.6K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $410K | Buy |
29,560
+601
| +2% | +$8.34K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $489K | Buy |
28,959
+5,613
| +24% | +$94.8K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $322K | Sell |
23,346
-7,474
| -24% | -$103K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $238K | Buy |
30,820
+1,605
| +5% | +$12.4K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $269K | Buy |
29,215
+1,800
| +7% | +$16.6K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $215K | Buy |
27,415
+1,465
| +6% | +$11.5K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $403K | Buy |
+25,950
| New | +$403K | ﹤0.01% | 2477 |
|