Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-416,496
| Closed | -$19.3M | – | 6434 |
|
|
2019
Q2 | $19.3M | Sell |
416,496
-6,868
| -2% | -$317K | 0.01% | 973 |
|
|
2019
Q1 | $19.5M | Sell |
423,364
-43,613
| -9% | -$2.01M | 0.01% | 928 |
|
|
2018
Q4 | $21.2M | Buy |
466,977
+37,653
| +9% | +$1.71M | 0.01% | 795 |
|
|
2018
Q3 | $16.5M | Buy |
429,324
+429,171
| +280,504% | +$16.5M | 0.01% | 1056 |
|
|
2018
Q2 | $6K | Sell |
153
-2,824
| -95% | -$111K | ﹤0.01% | 5437 |
|
|
2018
Q1 | $121K | Buy |
2,977
+2,651
| +813% | +$108K | ﹤0.01% | 3996 |
|
|
2017
Q4 | $14K | Sell |
326
-484
| -60% | -$20.8K | ﹤0.01% | 5012 |
|
|
2017
Q3 | $34K | Buy |
810
+562
| +227% | +$23.6K | ﹤0.01% | 4914 |
|
|
2017
Q2 | $10K | Sell |
248
-3,073
| -93% | -$124K | ﹤0.01% | 5076 |
|
|
2017
Q1 | $124K | Buy |
3,321
+1,258
| +61% | +$47K | ﹤0.01% | 3994 |
|
|
2016
Q4 | $72K | Sell |
2,063
-38
| -2% | -$1.33K | ﹤0.01% | 4311 |
|
|
2016
Q3 | $76K | Buy |
2,101
+633
| +43% | +$22.9K | ﹤0.01% | 4210 |
|
|
2016
Q2 | $57K | Sell |
1,468
-985
| -40% | -$38.2K | ﹤0.01% | 4378 |
|
|
2016
Q1 | $94K | Sell |
2,453
-1,865
| -43% | -$71.5K | ﹤0.01% | 4131 |
|
|
2015
Q4 | $147K | Buy |
4,318
+2,532
| +142% | +$86.2K | ﹤0.01% | 4031 |
|
|
2015
Q3 | $64K | Sell |
1,786
-17,496
| -91% | -$627K | ﹤0.01% | 4439 |
|
|
2015
Q2 | $1.03M | Buy |
19,282
+3,526
| +22% | +$188K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $958K | Buy |
15,756
+8,814
| +127% | +$536K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $415K | Buy |
+6,942
| New | +$415K | ﹤0.01% | 3232 |
|