Vanguard Group’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 |
-7,559,136
| Closed | -$349M | – | 4222 |
|
|
2019
Q2 | $349M | Buy |
7,559,136
+97,850
| +1% | +$4.52M | 0.01% | 1003 |
|
|
2019
Q1 | $344M | Buy |
7,461,286
+175,859
| +2% | +$8.11M | 0.01% | 993 |
|
|
2018
Q4 | $331M | Buy |
7,285,427
+172,093
| +2% | +$7.81M | 0.01% | 920 |
|
|
2018
Q3 | $273M | Buy |
7,113,334
+209,923
| +3% | +$8.07M | 0.01% | 1181 |
|
|
2018
Q2 | $264M | Buy |
6,903,411
+196,063
| +3% | +$7.5M | 0.01% | 1163 |
|
|
2018
Q1 | $272M | Buy |
6,707,348
+61,918
| +0.9% | +$2.51M | 0.01% | 1095 |
|
|
2017
Q4 | $282M | Buy |
6,645,430
+430,811
| +7% | +$18.3M | 0.01% | 1067 |
|
|
2017
Q3 | $254M | Buy |
6,214,619
+148,175
| +2% | +$6.05M | 0.01% | 1099 |
|
|
2017
Q2 | $247M | Buy |
6,066,444
+16,849
| +0.3% | +$687K | 0.01% | 1086 |
|
|
2017
Q1 | $225M | Buy |
6,049,595
+456,589
| +8% | +$17M | 0.01% | 1140 |
|
|
2016
Q4 | $196M | Buy |
5,593,006
+55,427
| +1% | +$1.94M | 0.01% | 1183 |
|
|
2016
Q3 | $202M | Buy |
5,537,579
+54,056
| +1% | +$1.97M | 0.01% | 1097 |
|
|
2016
Q2 | $215M | Buy |
5,483,523
+132,994
| +2% | +$5.21M | 0.01% | 1010 |
|
|
2016
Q1 | $205M | Buy |
5,350,529
+174,995
| +3% | +$6.71M | 0.01% | 1019 |
|
|
2015
Q4 | $175M | Buy |
5,175,534
+140,554
| +3% | +$4.75M | 0.01% | 1095 |
|
|
2015
Q3 | $179M | Sell |
5,034,980
-83,040
| -2% | -$2.96M | 0.01% | 1060 |
|
|
2015
Q2 | $273M | Buy |
5,118,020
+707,046
| +16% | +$37.7M | 0.02% | 873 |
|
|
2015
Q1 | $268M | Buy |
+4,410,974
| New | +$268M | 0.02% | 876 |
|