Teachers Advisors’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
Q1 | $16.2M | Sell |
350,593
-71,228
| -17% | -$3.29M | 0.02% | 756 |
|
|
2018
Q4 | $19.1M | Buy |
421,821
+30,896
| +8% | +$1.4M | 0.03% | 632 |
|
|
2018
Q3 | $15M | Buy |
390,925
+25,849
| +7% | +$993K | 0.02% | 867 |
|
|
2018
Q2 | $14M | Buy |
365,076
+38,253
| +12% | +$1.46M | 0.02% | 926 |
|
|
2018
Q1 | $13.2M | Buy |
326,823
+142,001
| +77% | +$5.75M | 0.02% | 914 |
|
|
2017
Q4 | $7.85M | Buy |
184,822
+6,317
| +4% | +$268K | 0.01% | 1146 |
|
|
2017
Q3 | $7.29M | Buy |
178,505
+88
| +0% | +$3.6K | 0.01% | 1157 |
|
|
2017
Q2 | $7.27M | Buy |
178,417
+2,070
| +1% | +$84.4K | 0.01% | 1142 |
|
|
2017
Q1 | $6.57M | Buy |
176,347
+33,858
| +24% | +$1.26M | 0.01% | 1166 |
|
|
2016
Q4 | $4.98M | Sell |
142,489
-215,171
| -60% | -$7.53M | 0.01% | 1282 |
|
|
2016
Q3 | $13.1M | Sell |
357,660
-133,812
| -27% | -$4.89M | 0.02% | 811 |
|
|
2016
Q2 | $19.3M | Sell |
491,472
-7,147
| -1% | -$280K | 0.03% | 569 |
|
|
2016
Q1 | $19.1M | Buy |
498,619
+351
| +0.1% | +$13.5K | 0.03% | 556 |
|
|
2015
Q4 | $16.8M | Sell |
498,268
-11,805
| -2% | -$399K | 0.03% | 605 |
|
|
2015
Q3 | $18.2M | Sell |
510,073
-5,988
| -1% | -$213K | 0.04% | 557 |
|
|
2015
Q2 | $27.6M | Buy |
516,061
+55,934
| +12% | +$2.99M | 0.05% | 460 |
|
|
2015
Q1 | $28M | Sell |
460,127
-3,230
| -0.7% | -$196K | 0.05% | 446 |
|
|
2014
Q4 | $27.7M | Buy |
+463,357
| New | +$27.7M | 0.05% | 448 |
|