Riverhead Capital Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $604K | Hold |
38,915
| – | – | 0.02% | 642 |
|
|
2019
Q2 | $590K | Hold |
38,915
| – | – | 0.02% | 666 |
|
|
2019
Q1 | $549K | Buy |
+38,915
| New | +$549K | 0.02% | 665 |
|
|
2018
Q4 | – | Sell |
-38,915
| Closed | -$465K | – | 720 |
|
|
2018
Q3 | $465K | Buy |
38,915
+5,600
| +17% | +$66.9K | 0.02% | 779 |
|
|
2018
Q2 | $361K | Buy |
33,315
+10,300
| +45% | +$112K | 0.01% | 814 |
|
|
2018
Q1 | $262K | Sell |
23,015
-41,400
| -64% | -$471K | 0.01% | 939 |
|
|
2017
Q4 | $907K | Sell |
64,415
-49,649
| -44% | -$699K | 0.04% | 457 |
|
|
2017
Q3 | $1.52M | Sell |
114,064
-60,571
| -35% | -$807K | 0.07% | 320 |
|
|
2017
Q2 | $2.52M | Sell |
174,635
-78,321
| -31% | -$1.13M | 0.13% | 209 |
|
|
2017
Q1 | $4.15M | Sell |
252,956
-19,719
| -7% | -$323K | 0.23% | 126 |
|
|
2016
Q4 | $3.73M | Buy |
272,675
+100,377
| +58% | +$1.37M | 0.23% | 126 |
|
|
2016
Q3 | $2.41M | Buy |
172,298
+167,554
| +3,532% | +$2.34M | 0.16% | 182 |
|
|
2016
Q2 | $301K | Sell |
4,744
-183,912
| -97% | -$11.7M | 0.01% | 740 |
|
|
2016
Q1 | $2.83M | Buy |
188,656
+84,117
| +80% | +$1.26M | 0.04% | 445 |
|
|
2015
Q4 | $1.71M | Sell |
104,539
-2,702
| -3% | -$44.1K | 0.02% | 563 |
|
|
2015
Q3 | $1.54M | Sell |
107,241
-54,593
| -34% | -$782K | 0.02% | 520 |
|
|
2015
Q2 | $3.32M | Buy |
161,834
+58,165
| +56% | +$1.19M | 0.05% | 394 |
|
|
2015
Q1 | $2.01M | Sell |
103,669
-2,275
| -2% | -$44.1K | 0.03% | 480 |
|
|
2014
Q4 | $1.77M | Sell |
105,944
-52,019
| -33% | -$869K | 0.03% | 502 |
|
|
2014
Q3 | $2.45M | Sell |
157,963
-131,849
| -45% | -$2.05M | 0.04% | 422 |
|
|
2014
Q2 | $4.75M | Sell |
289,812
-141,028
| -33% | -$2.31M | 0.09% | 282 |
|
|
2014
Q1 | $6.22M | Buy |
430,840
+70,043
| +19% | +$1.01M | 0.14% | 214 |
|
|
2013
Q4 | $5.59M | Buy |
360,797
+49,788
| +16% | +$771K | 0.15% | 202 |
|
|
2013
Q3 | $4.36M | Sell |
311,009
-43,392
| -12% | -$608K | 0.14% | 193 |
|
|
2013
Q2 | $4.54M | Buy |
+354,401
| New | +$4.54M | 0.15% | 172 |
|