Vanguard Group’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 |
-855,284
| Closed | -$15.4M | – | 4476 |
|
|
2021
Q1 | $15.4M | Buy |
855,284
+16,056
| +2% | +$289K | ﹤0.01% | 2930 |
|
|
2020
Q4 | $11.5M | Buy |
839,228
+104,034
| +14% | +$1.43M | ﹤0.01% | 2924 |
|
|
2020
Q3 | $8.57M | Sell |
735,194
-52,819
| -7% | -$616K | ﹤0.01% | 2864 |
|
|
2020
Q2 | $7.87M | Sell |
788,013
-343,394
| -30% | -$3.43M | ﹤0.01% | 2878 |
|
|
2020
Q1 | $9.18M | Buy |
1,131,407
+55,861
| +5% | +$453K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $14.2M | Sell |
1,075,546
-52,761
| -5% | -$694K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $9.68M | Sell |
1,128,307
-84,544
| -7% | -$725K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $9.67M | Buy |
1,212,851
+116,123
| +11% | +$926K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $12.9M | Buy |
1,096,728
+92,791
| +9% | +$1.09M | ﹤0.01% | 2689 |
|
|
2018
Q4 | $11.4M | Sell |
1,003,937
-22,311
| -2% | -$253K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $16.8M | Buy |
1,026,248
+65,376
| +7% | +$1.07M | ﹤0.01% | 2667 |
|
|
2018
Q2 | $16.6M | Buy |
960,872
+10,219
| +1% | +$177K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $15.6M | Buy |
950,653
+32,453
| +4% | +$533K | ﹤0.01% | 2596 |
|
|
2017
Q4 | $16.2M | Buy |
918,200
+36,696
| +4% | +$646K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $12.8M | Sell |
881,504
-173,902
| -16% | -$2.53M | ﹤0.01% | 2700 |
|
|
2017
Q2 | $13.6M | Buy |
1,055,406
+39,661
| +4% | +$511K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $14.1M | Buy |
1,015,745
+38,463
| +4% | +$535K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $13.6M | Buy |
977,282
+31,358
| +3% | +$435K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $16M | Buy |
945,924
+52,007
| +6% | +$878K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $12.3M | Buy |
893,917
+55,244
| +7% | +$762K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $6.48M | Buy |
838,673
+43,271
| +5% | +$334K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $7.33M | Buy |
795,402
+26,156
| +3% | +$241K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $6.03M | Buy |
769,246
+29,457
| +4% | +$231K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $11.5M | Buy |
739,789
+67,487
| +10% | +$1.05M | ﹤0.01% | 2602 |
|
|
2015
Q1 | $13M | Buy |
672,302
+69,634
| +12% | +$1.35M | ﹤0.01% | 2512 |
|
|
2014
Q4 | $13.8M | Buy |
602,668
+50,025
| +9% | +$1.15M | ﹤0.01% | 2407 |
|
|
2014
Q3 | $11.2M | Buy |
+552,643
| New | +$11.2M | ﹤0.01% | 2440 |
|