TRCO
T. Rowe Price Associates’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,518
| Closed | -$347K | – | 2580 |
|
|
2019
Q2 | $347K | Buy |
7,518
+26
| +0.3% | +$1.2K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $346K | Buy |
7,492
+180
| +2% | +$8.31K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $332K | Sell |
7,312
-333,118
| -98% | -$15.1M | ﹤0.01% | 2235 |
|
|
2018
Q3 | $13.1M | Buy |
340,430
+323,107
| +1,865% | +$12.4M | ﹤0.01% | 1330 |
|
|
2018
Q2 | $663K | Buy |
17,323
+2,499
| +17% | +$95.6K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $601K | Buy |
14,824
+153
| +1% | +$6.2K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $623K | Sell |
14,671
-3,400
| -19% | -$144K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $738K | Buy |
18,071
+1,890
| +12% | +$77.2K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $660K | Sell |
16,181
-6,223,350
| -100% | -$254M | ﹤0.01% | 1952 |
|
|
2017
Q1 | $233M | Sell |
6,239,531
-1,018,998
| -14% | -$38M | 0.04% | 394 |
|
|
2016
Q4 | $254M | Buy |
7,258,529
+364,073
| +5% | +$12.7M | 0.05% | 369 |
|
|
2016
Q3 | $252M | Buy |
6,894,456
+200,106
| +3% | +$7.31M | 0.05% | 362 |
|
|
2016
Q2 | $262M | Buy |
6,694,350
+344,692
| +5% | +$13.5M | 0.06% | 339 |
|
|
2016
Q1 | $244M | Buy |
6,349,658
+1,287,670
| +25% | +$49.4M | 0.05% | 351 |
|
|
2015
Q4 | $171M | Buy |
5,061,988
+208,006
| +4% | +$7.03M | 0.04% | 433 |
|
|
2015
Q3 | $173M | Buy |
4,853,982
+1,266,760
| +35% | +$45.1M | 0.04% | 438 |
|
|
2015
Q2 | $192M | Buy |
3,587,222
+466,120
| +15% | +$24.9M | 0.04% | 462 |
|
|
2015
Q1 | $190M | Buy |
3,121,102
+2,088,002
| +202% | +$127M | 0.04% | 446 |
|
|
2014
Q4 | $61.7M | Buy |
+1,033,100
| New | +$61.7M | 0.01% | 771 |
|