Russell Frank Company’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$997K Sell
129,128
-41,044
-24% -$317K ﹤0.01% 2177
2015
Q4
$1.61M Sell
170,172
-83,262
-33% -$790K ﹤0.01% 1954
2015
Q3
$1.99M Sell
253,434
-356,646
-58% -$2.79M ﹤0.01% 1839
2015
Q2
$9.48M Buy
610,080
+54,292
+10% +$844K 0.02% 1023
2015
Q1
$10.8M Buy
555,788
+215,838
+63% +$4.19M 0.02% 843
2014
Q4
$7.78M Buy
+339,950
New +$7.78M 0.01% 1023