Trustmark National Bank Trust Department’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,454
| Closed | -$37K | – | 515 |
|
|
2019
Q2 | $37K | Hold |
2,454
| – | – | ﹤0.01% | 383 |
|
|
2019
Q1 | $35K | Hold |
2,454
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $27K | Hold |
2,454
| – | – | ﹤0.01% | 390 |
|
|
2018
Q3 | $29K | Buy |
+2,454
| New | +$29K | ﹤0.01% | 403 |
|
|
2016
Q2 | – | Sell |
-120,516
| Closed | -$1.81M | – | 329 |
|
|
2016
Q1 | $1.81M | Sell |
120,516
-1,953
| -2% | -$29.3K | 0.25% | 89 |
|
|
2015
Q4 | $2M | Sell |
122,469
-2,898
| -2% | -$47.3K | 0.27% | 81 |
|
|
2015
Q3 | $1.8M | Sell |
125,367
-3,110
| -2% | -$44.6K | 0.25% | 90 |
|
|
2015
Q2 | $3.06M | Sell |
128,477
-29,319
| -19% | -$697K | 0.41% | 53 |
|
|
2015
Q1 | $3.06M | Buy |
157,796
+4,186
| +3% | +$81.2K | 0.41% | 53 |
|
|
2014
Q4 | $2.57M | Sell |
153,610
-3,670
| -2% | -$61.3K | 0.35% | 66 |
|
|
2014
Q3 | $2.44M | Sell |
157,280
-29,033
| -16% | -$451K | 0.34% | 65 |
|
|
2014
Q2 | $3.05M | Sell |
186,313
-11,737
| -6% | -$192K | 0.35% | 56 |
|
|
2014
Q1 | $2.86M | Sell |
198,050
-8,191
| -4% | -$118K | 0.33% | 55 |
|
|
2013
Q4 | $3.19M | Sell |
206,241
-24,584
| -11% | -$380K | 0.38% | 54 |
|
|
2013
Q3 | $3.24M | Sell |
230,825
-2,466
| -1% | -$34.6K | 0.4% | 52 |
|
|
2013
Q2 | $2.99M | Buy |
+233,291
| New | +$2.99M | 0.39% | 54 |
|