SEI Investments’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 |
-34,593
| Closed | -$1.62M | – | 2482 |
|
|
2019
Q2 | $1.62M | Sell |
34,593
-625
| -2% | -$29.3K | 0.01% | 1410 |
|
|
2019
Q1 | $1.64M | Buy |
35,218
+3,073
| +10% | +$143K | 0.01% | 1387 |
|
|
2018
Q4 | $1.47M | Buy |
32,145
+29,345
| +1,048% | +$1.34M | 0.01% | 1412 |
|
|
2018
Q3 | $108K | Sell |
2,800
-643
| -19% | -$24.8K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $132K | Sell |
3,443
-2,343
| -40% | -$89.8K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $235K | Buy |
5,786
+1,712
| +42% | +$69.5K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $173K | Sell |
4,074
-286
| -7% | -$12.1K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $178K | Buy |
4,360
+571
| +15% | +$23.3K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $154K | Sell |
3,789
-1,581
| -29% | -$64.3K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $200K | Buy |
5,370
+3,777
| +237% | +$141K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $56K | Sell |
1,593
-50
| -3% | -$1.76K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $60K | Buy |
1,643
+1,001
| +156% | +$36.6K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $25K | Sell |
642
-9,914
| -94% | -$386K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $405K | Buy |
10,556
+1,171
| +12% | +$44.9K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $317K | Buy |
9,385
+397
| +4% | +$13.4K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $320K | Buy |
8,988
+7,130
| +384% | +$254K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $99K | Buy |
1,858
+690
| +59% | +$36.8K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $72K | Buy |
1,168
+857
| +276% | +$52.8K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $19K | Buy |
+311
| New | +$19K | ﹤0.01% | 1817 |
|