Swiss National Bank’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 | – | Sell |
-146,933
| Closed | -$6.79M | – | 2549 |
|
|
2019
Q2 | $6.79M | Sell |
146,933
-4,800
| -3% | -$222K | 0.01% | 933 |
|
|
2019
Q1 | $7M | Buy |
151,733
+4,500
| +3% | +$208K | 0.01% | 898 |
|
|
2018
Q4 | $6.68M | Buy |
147,233
+2,000
| +1% | +$90.8K | 0.01% | 823 |
|
|
2018
Q3 | $5.58M | Sell |
145,233
-8,100
| -5% | -$311K | 0.01% | 1040 |
|
|
2018
Q2 | $5.87M | Hold |
153,333
| – | – | 0.01% | 987 |
|
|
2018
Q1 | $6.21M | Sell |
153,333
-12,400
| -7% | -$502K | 0.01% | 918 |
|
|
2017
Q4 | $7.04M | Buy |
165,733
+15,000
| +10% | +$637K | 0.01% | 853 |
|
|
2017
Q3 | $6.16M | Buy |
150,733
+26,100
| +21% | +$1.07M | 0.01% | 901 |
|
|
2017
Q2 | $5.08M | Buy |
124,633
+2,100
| +2% | +$85.6K | 0.01% | 987 |
|
|
2017
Q1 | $4.57M | Sell |
122,533
-5,000
| -4% | -$186K | 0.01% | 1035 |
|
|
2016
Q4 | $4.46M | Hold |
127,533
| – | – | 0.01% | 1025 |
|
|
2016
Q3 | $4.66M | Sell |
127,533
-5,100
| -4% | -$186K | 0.01% | 954 |
|
|
2016
Q2 | $5.2M | Sell |
132,633
-1,900
| -1% | -$74.4K | 0.01% | 886 |
|
|
2016
Q1 | $4.98M | Buy |
134,533
+32,200
| +31% | +$1.19M | 0.01% | 876 |
|
|
2015
Q4 | $3.46M | Buy |
+102,333
| New | +$3.46M | 0.01% | 989 |
|