Royal Bank of Canada’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 |
-416,496
| Closed | -$19.3M | – | 7514 |
|
|
2019
Q2 | $19.3M | Sell |
416,496
-6,868
| -2% | -$317K | 0.01% | 1116 |
|
|
2019
Q1 | $19.5M | Sell |
423,364
-43,613
| -9% | -$2.01M | 0.01% | 1079 |
|
|
2018
Q4 | $21.2M | Buy |
466,977
+37,653
| +9% | +$1.52M | 0.01% | 957 |
|
|
2018
Q3 | $16.5M | Buy |
429,324
+429,171
| +280,504% | +$15.5M | 0.01% | 1257 |
|
|
2018
Q2 | $6K | Sell |
153
-2,824
| -95% | -$107K | ﹤0.01% | 6021 |
|
|
2018
Q1 | $121K | Buy |
2,977
+2,651
| +813% | +$112K | ﹤0.01% | 4590 |
|
|
2017
Q4 | $14K | Sell |
326
-484
| -60% | -$20K | ﹤0.01% | 5760 |
|
|
2017
Q3 | $34K | Buy |
810
+562
| +227% | +$22.8K | ﹤0.01% | 5657 |
|
|
2017
Q2 | $10K | Sell |
248
-3,073
| -93% | -$120K | ﹤0.01% | 5824 |
|
|
2017
Q1 | $124K | Buy |
3,321
+1,258
| +61% | +$42.6K | ﹤0.01% | 4633 |
|
|
2016
Q4 | $72K | Sell |
2,063
-38
| -2% | -$1.3K | ﹤0.01% | 5054 |
|
|
2016
Q3 | $76K | Buy |
2,101
+633
| +43% | +$24K | ﹤0.01% | 4947 |
|
|
2016
Q2 | $57K | Sell |
1,468
-985
| -40% | -$38.2K | ﹤0.01% | 5061 |
|
|
2016
Q1 | $94K | Sell |
2,453
-1,865
| -43% | -$62.9K | ﹤0.01% | 4794 |
|
|
2015
Q4 | $147K | Buy |
4,318
+2,532
| +142% | +$94.6K | ﹤0.01% | 4728 |
|
|
2015
Q3 | $64K | Sell |
1,786
-17,496
| -91% | -$778K | ﹤0.01% | 5021 |
|
|
2015
Q2 | $1.03M | Buy |
19,282
+3,526
| +22% | +$197K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $958K | Buy |
15,756
+8,814
| +127% | +$542K | ﹤0.01% | 2920 |
|
|
2014
Q4 | $415K | Buy |
+6,942
| New | +$426K | ﹤0.01% | 3762 |
|
Other funds holding TRCO
Royal Bank of Canada's TRCO Position: Q3 2019 in Review
Royal Bank of Canada sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 416,496 shares — an estimated $19.3M sold.
Royal Bank of Canada first reported a position in TRCO in Q4 2014 and held it in 19 quarters. The position peaked at $21.2M in Q4 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Royal Bank of Canada reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 416,496 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $19.3M.
- Royal Bank of Canada first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 19 quarters.
- Royal Bank of Canada's TRIBUNE MEDIA COMPANY CLASS A position peaked at $21.2M in Q4 2018.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.