State of Alaska Department of Revenue’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
Q3 | – | Sell |
-156,063
| Closed | -$7.21M | – | 1808 |
|
|
2019
Q2 | $7.21M | Buy |
156,063
+6,018
| +4% | +$278K | 0.12% | 193 |
|
|
2019
Q1 | $6.92M | Buy |
150,045
+140,745
| +1,513% | +$6.49M | 0.12% | 196 |
|
|
2018
Q4 | $422K | Buy |
9,300
+181
| +2% | +$8.21K | 0.01% | 1066 |
|
|
2018
Q3 | $350K | Buy |
9,119
+369
| +4% | +$14.2K | 0.01% | 1298 |
|
|
2018
Q2 | $334K | Buy |
8,750
+2,500
| +40% | +$95.4K | 0.01% | 1294 |
|
|
2018
Q1 | $253K | Buy |
6,250
+1,250
| +25% | +$50.6K | 0.01% | 1324 |
|
|
2017
Q4 | $212K | Buy |
+5,000
| New | +$212K | 0.01% | 1239 |
|