Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5392 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5402 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5398 |
|
|
2018
Q4 | – | Sell |
-135,484
| Closed | -$5.21M | – | 5592 |
|
|
2018
Q3 | $5.21M | Buy |
+135,484
| New | +$5.21M | ﹤0.01% | 554 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5455 |
|
|
2018
Q1 | – | Sell |
-67,085
| Closed | -$2.85M | – | 5301 |
|
|
2017
Q4 | $2.85M | Sell |
67,085
-74,471
| -53% | -$3.16M | ﹤0.01% | 881 |
|
|
2017
Q3 | $5.78M | Buy |
141,556
+2,721
| +2% | +$111K | ﹤0.01% | 465 |
|
|
2017
Q2 | $5.66M | Buy |
138,835
+7,712
| +6% | +$314K | ﹤0.01% | 481 |
|
|
2017
Q1 | $4.89M | Buy |
131,123
+116,323
| +786% | +$4.34M | ﹤0.01% | 493 |
|
|
2016
Q4 | $518K | Hold |
14,800
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q3 | $540K | Sell |
14,800
-24,938
| -63% | -$910K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $1.56M | Sell |
39,738
-5,454
| -12% | -$214K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $1.73M | Buy |
45,192
+6,545
| +17% | +$251K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $1.31M | Sell |
38,647
-12,042
| -24% | -$407K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $1.81M | Buy |
50,689
+45,948
| +969% | +$1.64M | ﹤0.01% | 1761 |
|
|
2015
Q2 | $253K | Buy |
+4,741
| New | +$253K | ﹤0.01% | 3898 |
|