Wallace Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400,719
| Closed | -$17M | – | 81 |
|
|
2017
Q4 | $17M | Sell |
400,719
-146,001
| -27% | -$6.2M | 2.59% | 12 |
|
|
2017
Q3 | $22.3M | Sell |
546,720
-632
| -0.1% | -$25.8K | 3.58% | 8 |
|
|
2017
Q2 | $22.3M | Sell |
547,352
-1,026
| -0.2% | -$41.8K | 3.56% | 9 |
|
|
2017
Q1 | $20.4M | Buy |
548,378
+57,716
| +12% | +$2.15M | 3.5% | 9 |
|
|
2016
Q4 | $17.2M | Buy |
490,662
+33,497
| +7% | +$1.17M | 3.11% | 8 |
|
|
2016
Q3 | $16.7M | Buy |
457,165
+18,959
| +4% | +$692K | 2.94% | 10 |
|
|
2016
Q2 | $17.2M | Buy |
438,206
+10,146
| +2% | +$398K | 2.84% | 11 |
|
|
2016
Q1 | $16.4M | Buy |
428,060
+129,281
| +43% | +$4.96M | 2.91% | 11 |
|
|
2015
Q4 | $10.1M | Buy |
298,779
+5,136
| +2% | +$174K | 1.92% | 15 |
|
|
2015
Q3 | $10.5M | Buy |
293,643
+21,764
| +8% | +$775K | 1.91% | 14 |
|
|
2015
Q2 | $14.5M | Buy |
+271,879
| New | +$14.5M | 2.53% | 10 |
|