T. Rowe Price Associates’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 |
-14,034
| Closed | -$252K | – | 2970 |
|
|
2021
Q1 | $252K | Buy |
14,034
+1
| +0% | +$18 | ﹤0.01% | 2616 |
|
|
2020
Q4 | $192K | Hold |
14,033
| – | – | ﹤0.01% | 2560 |
|
|
2020
Q3 | $164K | Sell |
14,033
-70
| -0.5% | -$818 | ﹤0.01% | 2458 |
|
|
2020
Q2 | $141K | Hold |
14,103
| – | – | ﹤0.01% | 2399 |
|
|
2020
Q1 | $114K | Buy |
14,103
+100
| +0.7% | +$808 | ﹤0.01% | 2397 |
|
|
2019
Q4 | $184K | Buy |
14,003
+694
| +5% | +$9.12K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $114K | Buy |
13,309
+125
| +0.9% | +$1.07K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $105K | Buy |
13,184
+51
| +0.4% | +$406 | ﹤0.01% | 2464 |
|
|
2019
Q1 | $155K | Hold |
13,133
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q4 | $149K | Buy |
13,133
+22
| +0.2% | +$250 | ﹤0.01% | 2440 |
|
|
2018
Q3 | $214K | Buy |
13,111
+95
| +0.7% | +$1.55K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $225K | Buy |
13,016
+22
| +0.2% | +$380 | ﹤0.01% | 2414 |
|
|
2018
Q1 | $213K | Buy |
+12,994
| New | +$213K | ﹤0.01% | 2381 |
|