Torray Investment Partners’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-869,295
| Closed | -$14.5M | – | 109 |
|
|
2019
Q4 | $14.5M | Hold |
869,295
| – | – | 2.5% | 15 |
|
|
2019
Q3 | $13.5M | Hold |
869,295
| – | – | 1.47% | 40 |
|
|
2019
Q2 | $13.2M | Hold |
869,295
| – | – | 1.37% | 38 |
|
|
2019
Q1 | $12.3M | Buy |
869,295
+300
| +0% | +$4.23K | 1.29% | 43 |
|
|
2018
Q4 | $9.45M | Hold |
868,995
| – | – | 1.12% | 48 |
|
|
2018
Q3 | $10.4M | Hold |
868,995
| – | – | 1.04% | 49 |
|
|
2018
Q2 | $9.43M | Buy |
868,995
+386,295
| +80% | +$4.19M | 0.99% | 51 |
|
|
2018
Q1 | $5.5M | Hold |
482,700
| – | – | 0.57% | 58 |
|
|
2017
Q4 | $6.8M | Hold |
482,700
| – | – | 0.67% | 59 |
|
|
2017
Q3 | $6.43M | Hold |
482,700
| – | – | 0.64% | 61 |
|
|
2017
Q2 | $6.96M | Sell |
482,700
-271,519
| -36% | -$3.91M | 0.73% | 60 |
|
|
2017
Q1 | $12.4M | Buy |
754,219
+214,531
| +40% | +$3.52M | 1.3% | 42 |
|
|
2016
Q4 | $7.39M | Sell |
539,688
-26,395
| -5% | -$361K | 0.79% | 57 |
|
|
2016
Q3 | $7.92M | Buy |
566,083
+844
| +0.1% | +$11.8K | 0.87% | 55 |
|
|
2016
Q2 | $8.38M | Buy |
565,239
+8,156
| +1% | +$121K | 0.64% | 56 |
|
|
2016
Q1 | $8.36M | Buy |
557,083
+3,406
| +0.6% | +$51.1K | 0.44% | 56 |
|
|
2015
Q4 | $9.04M | Buy |
553,677
+125
| +0% | +$2.04K | 0.67% | 49 |
|
|
2015
Q3 | $7.93M | Hold |
553,552
| – | – | 0.58% | 55 |
|
|
2015
Q2 | $11.4M | Buy |
553,552
+534,565
| +2,815% | +$11M | 0.74% | 46 |
|
|
2015
Q1 | $368K | Sell |
18,987
-805,626
| -98% | -$15.6M | 0.04% | 44 |
|
|
2014
Q4 | $13.8M | Buy |
824,613
+10,867
| +1% | +$182K | 1.16% | 36 |
|
|
2014
Q3 | $12.6M | Hold |
813,746
| – | – | 1.15% | 40 |
|
|
2014
Q2 | $13.3M | Hold |
813,746
| – | – | 1.35% | 39 |
|
|
2014
Q1 | $11.7M | Hold |
813,746
| – | – | 1.99% | 16 |
|
|
2013
Q4 | $12.6M | Sell |
813,746
-154,453
| -16% | -$2.39M | 2.61% | 12 |
|
|
2013
Q3 | $13.6M | Hold |
968,199
| – | – | 2.93% | 7 |
|
|
2013
Q2 | $12.4M | Buy |
+968,199
| New | +$12.4M | 2.7% | 13 |
|