Sprucegrove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-732,580
| Closed | -$8.76M | – | 49 |
|
|
2018
Q3 | $8.76M | Buy |
732,580
+37,900
| +5% | +$453K | 0.56% | 41 |
|
|
2018
Q2 | $7.54M | Sell |
694,680
-32,900
| -5% | -$357K | 0.51% | 39 |
|
|
2018
Q1 | $8.29M | Sell |
727,580
-5,400
| -0.7% | -$61.5K | 0.51% | 40 |
|
|
2017
Q4 | $10.3M | Buy |
732,980
+117,700
| +19% | +$1.66M | 0.59% | 37 |
|
|
2017
Q3 | $8.2M | Hold |
615,280
| – | – | 0.46% | 40 |
|
|
2017
Q2 | $8.87M | Sell |
615,280
-174,845
| -22% | -$2.52M | 0.53% | 39 |
|
|
2017
Q1 | $130K | Sell |
790,125
-137,188
| -15% | -$22.5K | 0.67% | 38 |
|
|
2016
Q4 | $12.7M | Sell |
927,313
-103,656
| -10% | -$1.42M | 0.62% | 40 |
|
|
2016
Q3 | $14.4M | Sell |
1,030,969
-41,250
| -4% | -$577K | 0.6% | 41 |
|
|
2016
Q2 | $15.9M | Sell |
1,072,219
-204,531
| -16% | -$3.03M | 0.66% | 42 |
|
|
2016
Q1 | $19.2M | Sell |
1,276,750
-1,636,641
| -56% | -$24.6M | 0.77% | 38 |
|
|
2015
Q4 | $47.6M | Sell |
2,913,391
-771,031
| -21% | -$12.6M | 1.35% | 29 |
|
|
2015
Q3 | $52.8M | Sell |
3,684,422
-244,844
| -6% | -$3.51M | 1.31% | 30 |
|
|
2015
Q2 | $80.6M | Sell |
3,929,266
-4,940,760
| -56% | -$101M | 1.72% | 19 |
|
|
2015
Q1 | $172M | Sell |
8,870,026
-818,525
| -8% | -$15.9M | 3.45% | 8 |
|
|
2014
Q4 | $162M | Sell |
9,688,551
-196,316
| -2% | -$3.28M | 2.99% | 12 |
|
|
2014
Q3 | $153M | Sell |
9,884,867
-188,861
| -2% | -$2.93M | 2.74% | 14 |
|
|
2014
Q2 | $165M | Sell |
10,073,728
-86,020
| -0.8% | -$1.41M | 2.8% | 13 |
|
|
2014
Q1 | $147M | Sell |
10,159,748
-299,158
| -3% | -$4.32M | 2.56% | 17 |
|
|
2013
Q4 | $162M | Sell |
10,458,906
-132,088
| -1% | -$2.04M | 2.78% | 15 |
|
|
2013
Q3 | $148M | Sell |
10,590,994
-400,335
| -4% | -$5.61M | 2.69% | 17 |
|
|
2013
Q2 | $141M | Buy |
+10,991,329
| New | +$141M | 2.55% | 21 |
|