Smith Group Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,278
| Closed | -$108K | – | 392 |
|
|
2020
Q1 | $108K | Hold |
13,278
| – | – | 0.01% | 208 |
|
|
2019
Q4 | $175K | Hold |
13,278
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $114K | Hold |
13,278
| – | – | ﹤0.01% | 231 |
|
|
2019
Q2 | $106K | Hold |
13,278
| – | – | ﹤0.01% | 235 |
|
|
2019
Q1 | $157K | Sell |
13,278
-810
| -6% | -$9.58K | 0.01% | 234 |
|
|
2018
Q4 | $160K | Hold |
14,088
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $230K | Hold |
14,088
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $243K | Hold |
14,088
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $231K | Sell |
14,088
-492
| -3% | -$8.07K | 0.01% | 243 |
|
|
2017
Q4 | $256K | Hold |
14,580
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $212K | Buy |
+14,580
| New | +$212K | 0.01% | 264 |
|