TRCO
State Street’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,211,799
| Closed | -$56M | – | 3877 |
|
|
2019
Q2 | $56M | Buy |
1,211,799
+43,196
| +4% | +$2M | ﹤0.01% | 1412 |
|
|
2019
Q1 | $53.9M | Buy |
1,168,603
+58,070
| +5% | +$2.68M | ﹤0.01% | 1404 |
|
|
2018
Q4 | $50.4M | Sell |
1,110,533
-36,925
| -3% | -$1.68M | ﹤0.01% | 1347 |
|
|
2018
Q3 | $44.1M | Buy |
1,147,458
+98,476
| +9% | +$3.78M | ﹤0.01% | 1623 |
|
|
2018
Q2 | $40.1M | Buy |
1,048,982
+3,696
| +0.4% | +$141K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $42.3M | Buy |
1,045,286
+21,232
| +2% | +$860K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $43.5M | Buy |
1,024,054
+51,380
| +5% | +$2.18M | ﹤0.01% | 1512 |
|
|
2017
Q3 | $39.7M | Sell |
972,674
-89,044
| -8% | -$3.64M | ﹤0.01% | 1529 |
|
|
2017
Q2 | $43.3M | Sell |
1,061,718
-27,154
| -2% | -$1.11M | ﹤0.01% | 1448 |
|
|
2017
Q1 | $40.6M | Buy |
1,088,872
+54,215
| +5% | +$2.02M | ﹤0.01% | 1457 |
|
|
2016
Q4 | $36.2M | Sell |
1,034,657
-7,594
| -0.7% | -$266K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $38.1M | Buy |
1,042,251
+11,072
| +1% | +$404K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $40.4M | Buy |
1,031,179
+10,971
| +1% | +$430K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $39.1M | Buy |
1,020,208
+70,112
| +7% | +$2.69M | ﹤0.01% | 1283 |
|
|
2015
Q4 | $32.1M | Buy |
950,096
+85,753
| +10% | +$2.9M | ﹤0.01% | 1409 |
|
|
2015
Q3 | $30.8M | Buy |
864,343
+140,468
| +19% | +$5M | ﹤0.01% | 1454 |
|
|
2015
Q2 | $38.6M | Buy |
723,875
+643,796
| +804% | +$34.4M | ﹤0.01% | 1417 |
|
|
2015
Q1 | $4.87M | Sell |
80,079
-1,194,921
| -94% | -$72.7M | ﹤0.01% | 2578 |
|
|
2014
Q4 | $76.2M | Buy |
+1,275,000
| New | +$76.2M | 0.01% | 990 |
|