Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,094
| Closed | -$1.04M | – | 1084 |
|
|
2018
Q2 | $1.04M | Sell |
27,094
-76,217
| -74% | -$2.92M | 0.04% | 428 |
|
|
2018
Q1 | $4.19M | Sell |
103,311
-28,954
| -22% | -$1.17M | 0.16% | 175 |
|
|
2017
Q4 | $5.62M | Hold |
132,265
| – | – | 0.22% | 146 |
|
|
2017
Q3 | $5.4M | Hold |
132,265
| – | – | 0.2% | 149 |
|
|
2017
Q2 | $5.39M | Buy |
+132,265
| New | +$5.39M | 0.2% | 152 |
|
|
2016
Q4 | – | Sell |
-5,667
| Closed | -$207K | – | 1259 |
|
|
2016
Q3 | $207K | Buy |
+5,667
| New | +$207K | 0.01% | 801 |
|
|
2015
Q1 | – | Sell |
-29,527
| Closed | -$1.77M | – | 1459 |
|
|
2014
Q4 | $1.77M | Buy |
+29,527
| New | +$1.77M | 0.06% | 310 |
|