Spinnaker Trust’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,156
| Closed | -$208K | – | 203 |
|
|
2015
Q2 | $208K | Sell |
10,156
-2,699
| -21% | -$55.3K | 0.03% | 191 |
|
|
2015
Q1 | $249K | Sell |
12,855
-956
| -7% | -$18.5K | 0.04% | 186 |
|
|
2014
Q4 | $231K | Hold |
13,811
| – | – | 0.03% | 181 |
|
|
2014
Q3 | $214K | Sell |
13,811
-1,147
| -8% | -$17.8K | 0.03% | 181 |
|
|
2014
Q2 | $245K | Hold |
14,958
| – | – | 0.04% | 157 |
|
|
2014
Q1 | $216K | Sell |
14,958
-764
| -5% | -$11K | 0.04% | 166 |
|
|
2013
Q4 | $243K | Hold |
15,722
| – | – | 0.04% | 148 |
|
|
2013
Q3 | $220K | Hold |
15,722
| – | – | 0.04% | 146 |
|
|
2013
Q2 | $201K | Buy |
+15,722
| New | +$201K | 0.04% | 141 |
|