US Bancorp’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 |
-2,779
| Closed | -$128K | – | 3784 |
|
|
2019
Q2 | $128K | Buy |
2,779
+56
| +2% | +$2.58K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $126K | Buy |
2,723
+196
| +8% | +$9.07K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $114K | Buy |
2,527
+150
| +6% | +$6.77K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $91K | Buy |
2,377
+2,147
| +933% | +$82.2K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $8K | Sell |
230
-113
| -33% | -$3.93K | ﹤0.01% | 3221 |
|
|
2018
Q1 | $14K | Buy |
343
+159
| +86% | +$6.49K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $8K | Buy |
184
+128
| +229% | +$5.57K | ﹤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% | -$216K | ﹤0.01% | 3442 |
|
|
2016
Q4 | $214K | Sell |
6,116
-4,921
| -45% | -$172K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $403K | Sell |
11,037
-1,127
| -9% | -$41.2K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $477K | Buy |
12,164
+35
| +0.3% | +$1.37K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $465K | Buy |
12,129
+1,482
| +14% | +$56.8K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $360K | Buy |
10,647
+472
| +5% | +$16K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $362K | Buy |
10,175
+4,740
| +87% | +$169K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $290K | Buy |
5,435
+3,405
| +168% | +$182K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $124K | Sell |
2,030
-40
| -2% | -$2.44K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $124K | Buy |
+2,070
| New | +$124K | ﹤0.01% | 2008 |
|