Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.5M | Buy |
300,060
+168,584
| +128% | +$6.47M | 0.02% | 860 |
|
|
2015
Q4 | $4.47M | Sell |
131,476
-352,826
| -73% | -$12M | 0.01% | 1357 |
|
|
2015
Q3 | $17.2M | Sell |
484,302
-152,998
| -24% | -$5.45M | 0.03% | 623 |
|
|
2015
Q2 | $34M | Buy |
637,300
+616,400
| +2,949% | +$32.9M | 0.05% | 390 |
|
|
2015
Q1 | $1.27M | Sell |
20,900
-7,800
| -27% | -$474K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $1.7M | Buy |
+28,700
| New | +$1.7M | ﹤0.01% | 1877 |
|