Stevens Capital 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
Q2 | – | Sell |
-55,740
| Closed | -$786K | – | 846 |
|
|
2019
Q1 | $786K | Buy |
+55,740
| New | +$786K | 0.03% | 437 |
|
|
2018
Q2 | – | Sell |
-69,964
| Closed | -$797K | – | 978 |
|
|
2018
Q1 | $797K | Sell |
69,964
-96,016
| -58% | -$1.09M | 0.03% | 450 |
|
|
2017
Q4 | $2.34M | Buy |
+165,980
| New | +$2.34M | 0.09% | 269 |
|
|
2017
Q2 | – | Sell |
-95,580
| Closed | -$1.57M | – | 1073 |
|
|
2017
Q1 | $1.57M | Sell |
95,580
-73,459
| -43% | -$1.2M | 0.06% | 347 |
|
|
2016
Q4 | $2.31M | Buy |
169,039
+142,851
| +545% | +$1.96M | 0.09% | 287 |
|
|
2016
Q3 | $366K | Buy |
+26,188
| New | +$366K | 0.02% | 650 |
|
|
2016
Q2 | – | Sell |
-407,880
| Closed | -$6.12M | – | 1122 |
|
|
2016
Q1 | $6.12M | Buy |
+407,880
| New | +$6.12M | 0.24% | 127 |
|
|
2014
Q4 | – | Sell |
-315,975
| Closed | -$4.9M | – | 1227 |
|
|
2014
Q3 | $4.9M | Buy |
+315,975
| New | +$4.9M | 0.15% | 180 |
|
|
2013
Q3 | – | Sell |
-129,039
| Closed | -$1.65M | – | 1212 |
|
|
2013
Q2 | $1.65M | Buy |
+129,039
| New | +$1.65M | 0.06% | 351 |
|