Tower Research Capital (TRC)’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 |
-2,819
| Closed | -$51K | – | 6289 |
|
|
2021
Q1 | $51K | Sell |
2,819
-2,734
| -49% | -$49.5K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $76K | Sell |
5,553
-11,782
| -68% | -$161K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $202K | Buy |
17,335
+13,200
| +319% | +$154K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $41K | Buy |
4,135
+4,035
| +4,035% | +$40K | ﹤0.01% | 3220 |
|
|
2020
Q1 | $1K | Sell |
100
-50
| -33% | -$500 | ﹤0.01% | 2916 |
|
|
2019
Q4 | $2K | Sell |
150
-866
| -85% | -$11.5K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $9K | Sell |
1,016
-4,296
| -81% | -$38.1K | ﹤0.01% | 3032 |
|
|
2019
Q2 | $42K | Buy |
5,312
+265
| +5% | +$2.1K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $60K | Sell |
5,047
-4,389
| -47% | -$52.2K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $107K | Buy |
9,436
+8,807
| +1,400% | +$99.9K | 0.01% | 933 |
|
|
2018
Q3 | $10K | Sell |
629
-679
| -52% | -$10.8K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $22K | Buy |
+1,308
| New | +$22K | ﹤0.01% | 2396 |
|
|
2018
Q1 | – | Sell |
-2,564
| Closed | -$45K | – | 4170 |
|
|
2017
Q4 | $45K | Buy |
2,564
+1,194
| +87% | +$21K | 0.01% | 1413 |
|
|
2017
Q3 | $20K | Sell |
1,370
-961
| -41% | -$14K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $30K | Buy |
+2,331
| New | +$30K | ﹤0.01% | 1010 |
|
|
2016
Q3 | – | Sell |
-1,232
| Closed | -$17K | – | 4804 |
|
|
2016
Q2 | $17K | Buy |
1,232
+1,036
| +529% | +$14.3K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $2K | Sell |
196
-4
| -2% | -$41 | ﹤0.01% | 3504 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3874 |
|
|
2015
Q3 | $2K | Sell |
200
-13,072
| -98% | -$131K | ﹤0.01% | 3457 |
|
|
2015
Q2 | $206K | Buy |
+13,272
| New | +$206K | 0.02% | 361 |
|