Tower Research Capital (TRC)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,259
| Closed | -$197K | – | 4891 |
|
|
2019
Q2 | $197K | Buy |
+4,259
| New | +$197K | 0.01% | 862 |
|
|
2019
Q1 | – | Sell |
-2,486
| Closed | -$113K | – | 4761 |
|
|
2018
Q4 | $113K | Buy |
2,486
+2,125
| +589% | +$86K | 0.01% | 910 |
|
|
2018
Q3 | $14K | Buy |
+361
| New | +$13K | ﹤0.01% | 2587 |
|
|
2018
Q2 | – | Sell |
-4,613
| Closed | -$187K | – | 4474 |
|
|
2018
Q1 | $187K | Buy |
4,613
+4,024
| +683% | +$170K | 0.02% | 912 |
|
|
2017
Q4 | $25K | Sell |
589
-2,176
| -79% | -$89.7K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $113K | Buy |
+2,765
| New | +$112K | 0.01% | 1243 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$7.84K | – | 4195 |
|
|
2017
Q1 | $7K | Sell |
200
-844
| -81% | -$28.6K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $36K | Buy |
+1,044
| New | +$35.7K | ﹤0.01% | 1665 |
|
|
2016
Q3 | – | Sell |
-1,418
| Closed | -$56K | – | 5286 |
|
|
2016
Q2 | $56K | Buy |
+1,418
| New | +$54.9K | 0.01% | 1481 |
|
|
2016
Q1 | – | Sell |
-1,670
| Closed | -$57K | – | 5789 |
|
|
2015
Q4 | $57K | Buy |
+1,670
| New | +$62.4K | 0.01% | 498 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$6K | – | 5607 |
|
|
2014
Q4 | $6K | Buy |
+100
| New | +$6.14K | ﹤0.01% | 2667 |
|