Teachers Insurance & Annuity Association of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-199,400
| Closed | -$8.47M | – | 362 |
|
|
2017
Q4 | $8.47M | Hold |
199,400
| – | – | 0.43% | 68 |
|
|
2017
Q3 | $8.15M | Hold |
199,400
| – | – | 0.22% | 83 |
|
|
2017
Q2 | $8.13M | Hold |
199,400
| – | – | 0.28% | 82 |
|
|
2017
Q1 | $7.43M | Hold |
199,400
| – | – | 0.32% | 83 |
|
|
2016
Q4 | $6.98M | Hold |
199,400
| – | – | 0.24% | 93 |
|
|
2016
Q3 | $7.28M | Hold |
199,400
| – | – | 0.18% | 87 |
|
|
2016
Q2 | $7.81M | Hold |
199,400
| – | – | 0.35% | 79 |
|
|
2016
Q1 | $7.65M | Hold |
199,400
| – | – | 0.35% | 76 |
|
|
2015
Q4 | $6.74M | Hold |
199,400
| – | – | 0.33% | 79 |
|
|
2015
Q3 | $7.1M | Hold |
199,400
| – | – | 0.26% | 98 |
|
|
2015
Q2 | $10.6M | Hold |
199,400
| – | – | 0.36% | 65 |
|
|
2015
Q1 | $12.1M | Hold |
199,400
| – | – | 0.38% | 65 |
|
|
2014
Q4 | $11.9M | Buy |
+199,400
| New | +$11.9M | 0.4% | 61 |
|