United Services Automobile Association’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 |
-20,099
| Closed | -$929K | – | 2214 |
|
|
2019
Q2 | $929K | Buy |
20,099
+4,856
| +32% | +$224K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $703K | Buy |
15,243
+3,165
| +26% | +$146K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $548K | Hold |
12,078
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q3 | $464K | Sell |
12,078
-1,290
| -10% | -$49.6K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $512K | Buy |
13,368
+429
| +3% | +$16.4K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $524K | Buy |
+12,939
| New | +$524K | ﹤0.01% | 1672 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$429K | – | 1404 |
|
|
2015
Q4 | $429K | Hold |
12,700
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q3 | $452K | Buy |
+12,700
| New | +$452K | ﹤0.01% | 1188 |
|