Steinberg Asset Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,440
| Closed | -$190K | – | 40 |
|
|
2018
Q4 | $190K | Sell |
17,440
-50,020
| -74% | -$545K | 0.14% | 39 |
|
|
2018
Q3 | $807K | Sell |
67,460
-42,268
| -39% | -$506K | 0.47% | 38 |
|
|
2018
Q2 | $1.19M | Sell |
109,728
-31,320
| -22% | -$340K | 0.61% | 35 |
|
|
2018
Q1 | $1.61M | Buy |
141,048
+74,712
| +113% | +$851K | 0.72% | 31 |
|
|
2017
Q4 | $934K | Buy |
+66,336
| New | +$934K | 0.39% | 34 |
|
|
2014
Q3 | – | Sell |
-1,816,984
| Closed | -$29.8M | – | 63 |
|
|
2014
Q2 | $29.8M | Sell |
1,816,984
-61,881
| -3% | -$1.01M | 1.72% | 26 |
|
|
2014
Q1 | $27.1M | Sell |
1,878,865
-30,241
| -2% | -$437K | 1.6% | 32 |
|
|
2013
Q4 | $29.5M | Sell |
1,909,106
-866,887
| -31% | -$13.4M | 1.69% | 30 |
|
|
2013
Q3 | $38.9M | Sell |
2,775,993
-30,088
| -1% | -$422K | 2.41% | 18 |
|
|
2013
Q2 | $35.9M | Buy |
+2,806,081
| New | +$35.9M | 2.4% | 21 |
|