SCM
Smead Capital Management’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,829,416
| Closed | -$41.6M | – | 31 |
|
|
2018
Q4 | $41.6M | Sell |
3,829,416
-349,483
| -8% | -$3.8M | 2.18% | 21 |
|
|
2018
Q3 | $50M | Buy |
4,178,899
+901,024
| +27% | +$10.8M | 2.26% | 22 |
|
|
2018
Q2 | $35.6M | Sell |
3,277,875
-61,916
| -2% | -$672K | 1.69% | 25 |
|
|
2018
Q1 | $38M | Buy |
3,339,791
+22,537
| +0.7% | +$257K | 1.84% | 25 |
|
|
2017
Q4 | $46.7M | Sell |
3,317,254
-181,591
| -5% | -$2.56M | 2.13% | 21 |
|
|
2017
Q3 | $46.6M | Sell |
3,498,845
-47,958
| -1% | -$639K | 2.22% | 20 |
|
|
2017
Q2 | $51.1M | Sell |
3,546,803
-82,696
| -2% | -$1.19M | 2.46% | 20 |
|
|
2017
Q1 | $93M | Sell |
3,629,499
-613,867
| -14% | -$15.7M | 4.68% | 9 |
|
|
2016
Q4 | $90.8M | Sell |
4,243,366
-589,177
| -12% | -$12.6M | 4.61% | 9 |
|
|
2016
Q3 | $106M | Sell |
4,832,543
-298,784
| -6% | -$6.53M | 5.03% | 7 |
|
|
2016
Q2 | $119M | Sell |
5,131,327
-310,113
| -6% | -$7.19M | 5.58% | 5 |
|
|
2016
Q1 | $128M | Sell |
5,441,440
-478,898
| -8% | -$11.2M | 5.51% | 4 |
|
|
2015
Q4 | $126M | Buy |
5,920,338
+1,543,989
| +35% | +$32.8M | 5.61% | 3 |
|
|
2015
Q3 | $98M | Buy |
4,376,349
+1,339,876
| +44% | +$30M | 5.23% | 3 |
|
|
2015
Q2 | $97.4M | Buy |
3,036,473
+321,606
| +12% | +$10.3M | 6.36% | 2 |
|
|
2015
Q1 | $101M | Buy |
2,714,867
+434,026
| +19% | +$16.1M | 7.41% | 1 |
|
|
2014
Q4 | $72.8M | Buy |
2,280,841
+246,818
| +12% | +$7.88M | 6.71% | 1 |
|
|
2014
Q3 | $60.3M | Buy |
2,034,023
+16,624
| +0.8% | +$493K | 6.51% | 1 |
|
|
2014
Q2 | $63.2M | Buy |
2,017,399
+92,544
| +5% | +$2.9M | 6.88% | 1 |
|
|
2014
Q1 | $53.1M | Buy |
1,924,855
+240,173
| +14% | +$6.63M | 6.4% | 1 |
|
|
2013
Q4 | $49.8M | Buy |
1,684,682
+134,656
| +9% | +$3.98M | 6.86% | 1 |
|
|
2013
Q3 | $41.5M | Buy |
1,550,026
+245,067
| +19% | +$6.57M | 6.73% | 1 |
|
|
2013
Q2 | $31.9M | Buy |
+1,304,959
| New | +$31.9M | 6.46% | 1 |
|