Russell Investments Group’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 |
-73,520
| Closed | -$3.4M | – | 3183 |
|
|
2019
Q2 | $3.4M | Sell |
73,520
-2,053
| -3% | -$94.9K | 0.01% | 1413 |
|
|
2019
Q1 | $3.49M | Sell |
75,573
-23,737
| -24% | -$1.09M | 0.01% | 1431 |
|
|
2018
Q4 | $4.51M | Sell |
99,310
-102,688
| -51% | -$4.66M | 0.01% | 1194 |
|
|
2018
Q3 | $7.76M | Buy |
201,998
+82,850
| +70% | +$3.18M | 0.01% | 1069 |
|
|
2018
Q2 | $4.56M | Sell |
119,148
-47,627
| -29% | -$1.82M | 0.01% | 1327 |
|
|
2018
Q1 | $6.76M | Buy |
166,775
+14,084
| +9% | +$571K | 0.01% | 1185 |
|
|
2017
Q4 | $6.49M | Buy |
152,691
+23,551
| +18% | +$1M | 0.01% | 1193 |
|
|
2017
Q3 | $5.28M | Buy |
129,140
+48,301
| +60% | +$1.97M | 0.01% | 1246 |
|
|
2017
Q2 | $3.3M | Sell |
80,839
-73,340
| -48% | -$2.99M | 0.01% | 1459 |
|
|
2017
Q1 | $5.75M | Sell |
154,179
-57,460
| -27% | -$2.14M | 0.01% | 1137 |
|
|
2016
Q4 | $7.39M | Buy |
+211,639
| New | +$7.39M | 0.01% | 1010 |
|