S. Muoio & Co’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 |
-116,000
| Closed | -$5.36M | – | 94 |
|
|
2019
Q2 | $5.36M | Sell |
116,000
-5,000
| -4% | -$231K | 4.37% | 4 |
|
|
2019
Q1 | $5.58M | Sell |
121,000
-413,500
| -77% | -$19.1M | 5.12% | 6 |
|
|
2018
Q4 | $24.3M | Buy |
534,500
+224,500
| +72% | +$10.2M | 21.35% | 1 |
|
|
2018
Q3 | $11.9M | Buy |
310,000
+73,400
| +31% | +$2.82M | 5.27% | 3 |
|
|
2018
Q2 | $9.06M | Sell |
236,600
-8,400
| -3% | -$321K | 5.57% | 2 |
|
|
2018
Q1 | $9.93M | Buy |
245,000
+60,000
| +32% | +$2.43M | 5.4% | 3 |
|
|
2017
Q4 | $7.86M | Buy |
185,000
+35,000
| +23% | +$1.49M | 4.64% | 4 |
|
|
2017
Q3 | $6.13M | Buy |
150,000
+12,000
| +9% | +$490K | 3.16% | 6 |
|
|
2017
Q2 | $5.63M | Buy |
138,000
+110,000
| +393% | +$4.48M | 2.7% | 8 |
|
|
2017
Q1 | $1.04M | Hold |
28,000
| – | – | 0.48% | 57 |
|
|
2016
Q4 | $979K | Hold |
28,000
| – | – | 0.51% | 55 |
|
|
2016
Q3 | $1.02M | Sell |
28,000
-5,400
| -16% | -$197K | 0.5% | 51 |
|
|
2016
Q2 | $1.31M | Hold |
33,400
| – | – | 0.62% | 47 |
|
|
2016
Q1 | $1.28M | Buy |
+33,400
| New | +$1.28M | 0.75% | 38 |
|