SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,357
| Closed | -$923K | – | 2545 |
|
|
2020
Q4 | $923K | Hold |
67,357
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q3 | $785K | Hold |
67,357
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q2 | $673K | Buy |
67,357
+12,167
| +22% | +$122K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $448K | Hold |
55,190
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q4 | $726K | Buy |
55,190
+2,145
| +4% | +$28.2K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $455K | Buy |
53,045
+143
| +0.3% | +$1.23K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $422K | Buy |
52,902
+65
| +0.1% | +$519 | ﹤0.01% | 1981 |
|
|
2019
Q1 | $623K | Buy |
52,837
+17,134
| +48% | +$202K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $583K | Hold |
35,703
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q3 | $583K | Buy |
35,703
+33,778
| +1,755% | +$552K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $33K | Sell |
1,925
-671
| -26% | -$11.5K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $42K | Sell |
2,596
-1,299
| -33% | -$21K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $69K | Buy |
3,895
+2,591
| +199% | +$45.9K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $19K | Buy |
+1,304
| New | +$19K | ﹤0.01% | 2521 |
|
|
2017
Q2 | – | Sell |
-45
| Closed | -$1K | – | 3364 |
|
|
2017
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q4 | $1K | Sell |
45
-64
| -59% | -$1.42K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 2680 |
|