Uniplan Investment Counsel’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-454,811
| Closed | -$6.4M | – | 125 |
|
|
2017
Q4 | $6.4M | Buy |
454,811
+3,118
| +0.7% | +$43.9K | 0.26% | 89 |
|
|
2017
Q3 | $6.02M | Sell |
451,693
-20,995
| -4% | -$280K | 0.25% | 86 |
|
|
2017
Q2 | $6.81M | Sell |
472,688
-199,412
| -30% | -$2.87M | 0.3% | 74 |
|
|
2017
Q1 | $11M | Buy |
672,100
+37,448
| +6% | +$614K | 0.5% | 56 |
|
|
2016
Q4 | $9.7M | Sell |
634,652
-197,806
| -24% | -$3.02M | 0.44% | 58 |
|
|
2016
Q3 | $11.6M | Buy |
832,458
+1,736
| +0.2% | +$24.3K | 0.52% | 55 |
|
|
2016
Q2 | $12.3M | Buy |
830,722
+16,752
| +2% | +$248K | 0.56% | 51 |
|
|
2016
Q1 | $12.2M | Sell |
813,970
-115,793
| -12% | -$1.74M | 0.6% | 52 |
|
|
2015
Q4 | $15.2M | Sell |
929,763
-106,673
| -10% | -$1.74M | 0.74% | 48 |
|
|
2015
Q3 | $14.9M | Sell |
1,036,436
-64,936
| -6% | -$931K | 0.72% | 50 |
|
|
2015
Q2 | $22.6M | Buy |
+1,101,372
| New | +$22.6M | 1.03% | 39 |
|