Sentry Investment Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,055
| Closed | -$345K | – | 520 |
|
|
2017
Q1 | $345K | Sell |
21,055
-936
| -4% | -$15.3K | 0.01% | 479 |
|
|
2016
Q4 | $301K | Hold |
21,991
| – | – | 0.01% | 492 |
|
|
2016
Q3 | $308K | Buy |
21,991
+8,060
| +58% | +$113K | 0.01% | 484 |
|
|
2016
Q2 | $207K | Hold |
13,931
| – | – | 0.01% | 490 |
|
|
2016
Q1 | $209K | Buy |
13,931
+6,384
| +85% | +$95.8K | 0.01% | 485 |
|
|
2015
Q4 | $123K | Sell |
7,547
-8,766
| -54% | -$143K | 0.01% | 494 |
|
|
2015
Q3 | $234K | Hold |
16,313
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $335K | Sell |
16,313
-3,644
| -18% | -$74.8K | 0.02% | 487 |
|
|
2015
Q1 | $387K | Hold |
19,957
| – | – | 0.02% | 463 |
|
|
2014
Q4 | $333K | Hold |
19,957
| – | – | 0.02% | 462 |
|
|
2014
Q3 | $310K | Buy |
+19,957
| New | +$310K | 0.02% | 476 |
|
|
2014
Q2 | – | Sell |
-24,277
| Closed | -$351K | – | 540 |
|
|
2014
Q1 | $351K | Hold |
24,277
| – | – | 0.02% | 472 |
|
|
2013
Q4 | $376K | Sell |
24,277
-11,087
| -31% | -$172K | 0.02% | 461 |
|
|
2013
Q3 | $496K | Buy |
35,364
+5,353
| +18% | +$75.1K | 0.03% | 417 |
|
|
2013
Q2 | $384K | Buy |
+30,011
| New | +$384K | 0.02% | 384 |
|