Swiss National Bank’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-29,181
| Closed | -$525K | – | 2669 |
|
2021
Q1 | $525K | Buy |
29,181
+1,100
| +4% | +$19.8K | ﹤0.01% | 2454 |
|
2020
Q4 | $385K | Hold |
28,081
| – | – | ﹤0.01% | 2480 |
|
2020
Q3 | $327K | Hold |
28,081
| – | – | ﹤0.01% | 2412 |
|
2020
Q2 | $281K | Sell |
28,081
-2,700
| -9% | -$27K | ﹤0.01% | 2429 |
|
2020
Q1 | $250K | Hold |
30,781
| – | – | ﹤0.01% | 2378 |
|
2019
Q4 | $405K | Buy |
30,781
+1,600
| +5% | +$21.1K | ﹤0.01% | 2457 |
|
2019
Q3 | $250K | Hold |
29,181
| – | – | ﹤0.01% | 2479 |
|
2019
Q2 | $233K | Hold |
29,181
| – | – | ﹤0.01% | 2541 |
|
2019
Q1 | $344K | Buy |
29,181
+2,300
| +9% | +$27.1K | ﹤0.01% | 2442 |
|
2018
Q4 | $305K | Hold |
26,881
| – | – | ﹤0.01% | 2471 |
|
2018
Q3 | $439K | Hold |
26,881
| – | – | ﹤0.01% | 2435 |
|
2018
Q2 | $465K | Hold |
26,881
| – | – | ﹤0.01% | 2463 |
|
2018
Q1 | $441K | Hold |
26,881
| – | – | ﹤0.01% | 2406 |
|
2017
Q4 | $473K | Hold |
26,881
| – | – | ﹤0.01% | 2423 |
|
2017
Q3 | $391K | Hold |
26,881
| – | – | ﹤0.01% | 2435 |
|
2017
Q2 | $346K | Hold |
26,881
| – | – | ﹤0.01% | 2500 |
|
2017
Q1 | $374K | Hold |
26,881
| – | – | ﹤0.01% | 2452 |
|
2016
Q4 | $373K | Sell |
26,881
-9,600
| -26% | -$133K | ﹤0.01% | 2480 |
|
2016
Q3 | $616K | Hold |
36,481
| – | – | ﹤0.01% | 2246 |
|
2016
Q2 | $503K | Hold |
36,481
| – | – | ﹤0.01% | 2347 |
|
2016
Q1 | $273K | Buy |
36,481
+14,981
| +70% | +$112K | ﹤0.01% | 2512 |
|
2015
Q4 | $198K | Hold |
21,500
| – | – | ﹤0.01% | 2582 |
|
2015
Q3 | $169K | Buy |
21,500
+3,500
| +19% | +$27.5K | ﹤0.01% | 2515 |
|
2015
Q2 | $280K | Buy |
18,000
+1,800
| +11% | +$28K | ﹤0.01% | 2466 |
|
2015
Q1 | $314K | Hold |
16,200
| – | – | ﹤0.01% | 2385 |
|
2014
Q4 | $371K | Buy |
+16,200
| New | +$371K | ﹤0.01% | 2335 |
|