UBS AM’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 |
-22,000
| Closed | -$396K | – | 2806 |
|
|
2021
Q1 | $396K | Hold |
22,000
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q4 | $301K | Buy |
22,000
+9,600
| +77% | +$132K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $145K | Hold |
12,400
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q2 | $124K | Sell |
12,400
-10,421
| -46% | -$104K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $185K | Sell |
22,821
-555
| -2% | -$4.5K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $308K | Sell |
23,376
-461
| -2% | -$6.07K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $205K | Buy |
23,837
+10,937
| +85% | +$93.8K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $103K | Hold |
12,900
| – | – | ﹤0.01% | 2641 |
|
|
2019
Q1 | $152K | Hold |
12,900
| – | – | ﹤0.01% | 2524 |
|
|
2018
Q4 | $146K | Hold |
12,900
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q3 | $211K | Hold |
12,900
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q2 | $223K | Buy |
+12,900
| New | +$223K | ﹤0.01% | 2433 |
|
|
2016
Q4 | – | Sell |
-12,181
| Closed | -$206K | – | 2743 |
|
|
2016
Q3 | $206K | Hold |
12,181
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q2 | $168K | Hold |
12,181
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q1 | $94K | Buy |
+12,181
| New | +$94K | ﹤0.01% | 2576 |
|