Treasurer of the State of North Carolina’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
Q3 | – | Sell |
-43,120
| Closed | -$1.99M | – | 1009 |
|
|
2019
Q2 | $1.99M | Sell |
43,120
-90
| -0.2% | -$4.16K | 0.01% | 805 |
|
|
2019
Q1 | $1.99M | Buy |
43,210
+475
| +1% | +$21.9K | 0.01% | 774 |
|
|
2018
Q4 | $1.94M | Buy |
42,735
+925
| +2% | +$42K | 0.01% | 732 |
|
|
2018
Q3 | $1.61M | Buy |
41,810
+14,063
| +51% | +$541K | 0.01% | 864 |
|
|
2018
Q2 | $1.06M | Buy |
27,747
+12,295
| +80% | +$471K | 0.01% | 848 |
|
|
2018
Q1 | $626K | Buy |
+15,452
| New | +$626K | 0.02% | 770 |
|