Seven Eight Capital’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
Q1 | – | Sell |
-66,086
| Closed | -$3M | – | 813 |
|
|
2018
Q4 | $3M | Sell |
66,086
-39,500
| -37% | -$1.79M | 0.17% | 169 |
|
|
2018
Q3 | $4.06M | Buy |
+105,586
| New | +$4.06M | 0.25% | 122 |
|
|
2017
Q4 | – | Sell |
-28,586
| Closed | -$1.17M | – | 653 |
|
|
2017
Q3 | $1.17M | Sell |
28,586
-50,800
| -64% | -$2.08M | 0.14% | 229 |
|
|
2017
Q2 | $3.24M | Buy |
79,386
+10,586
| +15% | +$432K | 0.46% | 62 |
|
|
2017
Q1 | $2.56M | Buy |
68,800
+59,000
| +602% | +$2.2M | 0.5% | 48 |
|
|
2016
Q4 | $343K | Buy |
+9,800
| New | +$343K | 0.07% | 338 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$53K | – | 785 |
|
|
2015
Q2 | $53K | Buy |
+1,000
| New | +$53K | 0.06% | 325 |
|