RhumbLine Advisers’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,073
| Closed | -$3.01M | – | 3000 |
|
|
2019
Q2 | $3.01M | Sell |
65,073
-864
| -1% | -$39.9K | 0.01% | 1478 |
|
|
2019
Q1 | $3.04M | Sell |
65,937
-11,225
| -15% | -$516K | 0.01% | 1468 |
|
|
2018
Q4 | $3.5M | Buy |
77,162
+2,592
| +3% | +$105K | 0.01% | 1317 |
|
|
2018
Q3 | $2.87M | Sell |
74,570
-1,151
| -2% | -$41.4K | 0.01% | 1455 |
|
|
2018
Q2 | $2.9M | Buy |
75,721
+5,573
| +8% | +$211K | 0.01% | 1462 |
|
|
2018
Q1 | $2.84M | Buy |
70,148
+2,145
| +3% | +$90.4K | 0.01% | 1398 |
|
|
2017
Q4 | $2.89M | Buy |
68,003
+2,831
| +4% | +$117K | 0.01% | 1409 |
|
|
2017
Q3 | $2.66M | Sell |
65,172
-466
| -0.7% | -$18.9K | 0.01% | 1420 |
|
|
2017
Q2 | $2.68M | Sell |
65,638
-9,157
| -12% | -$359K | 0.01% | 1392 |
|
|
2017
Q1 | $2.79M | Buy |
74,795
+3,775
| +5% | +$128K | 0.01% | 1362 |
|
|
2016
Q4 | $2.48M | Buy |
71,020
+8,639
| +14% | +$295K | 0.01% | 1314 |
|
|
2016
Q3 | $2.28M | Buy |
62,381
+1,943
| +3% | +$73.7K | 0.01% | 1321 |
|
|
2016
Q2 | $2.37M | Buy |
60,438
+8,248
| +16% | +$320K | 0.01% | 1237 |
|
|
2016
Q1 | $2M | Buy |
52,190
+890
| +2% | +$30K | 0.01% | 1381 |
|
|
2015
Q4 | $1.73M | Buy |
51,300
+1,525
| +3% | +$57K | 0.01% | 1449 |
|
|
2015
Q3 | $1.77M | Buy |
49,775
+4,300
| +9% | +$191K | 0.01% | 1392 |
|
|
2015
Q2 | $2.43M | Buy |
+45,475
| New | +$2.54M | 0.01% | 1274 |
|
Other funds holding TRCO
RhumbLine Advisers's TRCO Position: Q3 2019 in Review
RhumbLine Advisers sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 65,073 shares — an estimated $3.01M sold.
RhumbLine Advisers first reported a position in TRCO in Q2 2015 and held it in 17 quarters. The position peaked at $3.5M in Q4 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- RhumbLine Advisers reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- RhumbLine Advisers sold 65,073 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $3.01M.
- RhumbLine Advisers first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 17 quarters.
- RhumbLine Advisers's TRIBUNE MEDIA COMPANY CLASS A position peaked at $3.5M in Q4 2018.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.