Rothschild Investment LLC’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,141
| Closed | -$1.32M | – | 530 |
|
|
2014
Q4 | $1.32M | Sell |
22,141
-10,170
| -31% | -$608K | 0.16% | 145 |
|
|
2014
Q3 | $2.13M | Buy |
32,311
+11,401
| +55% | +$750K | 0.26% | 95 |
|
|
2014
Q2 | $1.78M | Sell |
20,910
-50
| -0.2% | -$4.25K | 0.23% | 116 |
|
|
2014
Q1 | $1.67M | Sell |
20,960
-10,000
| -32% | -$796K | 0.23% | 109 |
|
|
2013
Q4 | $2.4M | Hold |
30,960
| – | – | 0.33% | 77 |
|
|
2013
Q3 | $1.95M | Buy |
30,960
+10,960
| +55% | +$691K | 0.29% | 85 |
|
|
2013
Q2 | $1.14M | Buy |
+20,000
| New | +$1.14M | 0.19% | 120 |
|