Russell Frank Company’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.66M | Sell |
310,145
-33,425
| -10% | -$502K | 0.01% | 1377 |
|
|
2015
Q4 | $5.65M | Sell |
343,570
-55,696
| -14% | -$916K | 0.01% | 1212 |
|
|
2015
Q3 | $5.72M | Sell |
399,266
-581
| -0.1% | -$8.32K | 0.01% | 1197 |
|
|
2015
Q2 | $8.19M | Sell |
399,847
-18,386
| -4% | -$377K | 0.01% | 1123 |
|
|
2015
Q1 | $8.11M | Sell |
418,233
-175,410
| -30% | -$3.4M | 0.01% | 981 |
|
|
2014
Q4 | $10M | Buy |
593,643
+5,828
| +1% | +$98.6K | 0.02% | 890 |
|
|
2014
Q3 | $9.12M | Buy |
587,815
+26,366
| +5% | +$409K | 0.02% | 947 |
|
|
2014
Q2 | $9.69M | Sell |
561,449
-97,171
| -15% | -$1.68M | 0.02% | 942 |
|
|
2014
Q1 | $9.5M | Sell |
658,620
-312,781
| -32% | -$4.51M | 0.02% | 909 |
|
|
2013
Q4 | $14M | Sell |
971,401
-286,970
| -23% | -$4.14M | 0.03% | 698 |
|
|
2013
Q3 | $17.6M | Buy |
1,258,371
+108,442
| +9% | +$1.52M | 0.03% | 610 |
|
|
2013
Q2 | $14.7M | Buy |
+1,149,929
| New | +$14.7M | 0.03% | 676 |
|