US Bancorp’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,779
| Closed | -$128K | – | 3783 |
|
|
2019
Q2 | $128K | Buy |
2,779
+56
| +2% | +$2.59K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $126K | Buy |
2,723
+196
| +8% | +$9.02K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $114K | Buy |
2,527
+150
| +6% | +$6.07K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $91K | Buy |
2,377
+2,147
| +933% | +$77.3K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $8K | Sell |
230
-113
| -33% | -$4.28K | ﹤0.01% | 3221 |
|
|
2018
Q1 | $14K | Buy |
343
+159
| +86% | +$6.7K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $8K | Buy |
184
+128
| +229% | +$5.28K | ﹤0.01% | 3223 |
|
|
2017
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 3470 |
|
|
2017
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 3440 |
|
|
2017
Q1 | $2K | Sell |
56
-6,060
| -99% | -$205K | ﹤0.01% | 3442 |
|
|
2016
Q4 | $214K | Sell |
6,116
-4,921
| -45% | -$168K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $403K | Sell |
11,037
-1,127
| -9% | -$42.7K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $477K | Buy |
12,164
+35
| +0.3% | +$1.36K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $465K | Buy |
12,129
+1,482
| +14% | +$50K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $360K | Buy |
10,647
+472
| +5% | +$17.6K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $362K | Buy |
10,175
+4,740
| +87% | +$211K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $290K | Buy |
5,435
+3,405
| +168% | +$190K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $124K | Sell |
2,030
-40
| -2% | -$2.46K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $124K | Buy |
+2,070
| New | +$127K | ﹤0.01% | 2008 |
|
Other funds holding TRCO
US Bancorp's TRCO Position: Q3 2019 in Review
US Bancorp sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 2,779 shares — an estimated $128K sold.
US Bancorp first reported a position in TRCO in Q4 2014 and held it in 19 quarters. The position peaked at $477K in Q2 2016. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- US Bancorp reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- US Bancorp sold 2,779 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $128K.
- US Bancorp first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 19 quarters.
- US Bancorp's TRIBUNE MEDIA COMPANY CLASS A position peaked at $477K in Q2 2016.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.