Washington Trust Bank’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,728
| Closed | -$62K | – | 638 |
|
|
2018
Q4 | $62K | Hold |
5,728
| – | – | 0.01% | 320 |
|
|
2018
Q3 | $69K | Buy |
5,728
+1,290
| +29% | +$15.5K | 0.01% | 333 |
|
|
2018
Q2 | $48K | Hold |
4,438
| – | – | 0.01% | 390 |
|
|
2018
Q1 | $51K | Hold |
4,438
| – | – | 0.01% | 399 |
|
|
2017
Q4 | $62K | Hold |
4,438
| – | – | 0.01% | 391 |
|
|
2017
Q3 | $59K | Sell |
4,438
-229
| -5% | -$3.04K | 0.01% | 383 |
|
|
2017
Q2 | $67K | Sell |
4,667
-2,625
| -36% | -$37.7K | 0.01% | 336 |
|
|
2017
Q1 | $120K | Sell |
7,292
-942
| -11% | -$15.5K | 0.03% | 258 |
|
|
2016
Q4 | $113K | Hold |
8,234
| – | – | 0.03% | 269 |
|
|
2016
Q3 | $115K | Sell |
8,234
-405
| -5% | -$5.66K | 0.03% | 257 |
|
|
2016
Q2 | $128K | Sell |
8,639
-3,445
| -29% | -$51K | 0.03% | 224 |
|
|
2016
Q1 | $181K | Hold |
12,084
| – | – | 0.05% | 186 |
|
|
2015
Q4 | $197K | Sell |
12,084
-1,743
| -13% | -$28.4K | 0.04% | 198 |
|
|
2015
Q3 | $198K | Buy |
13,827
+1,446
| +12% | +$20.7K | 0.05% | 191 |
|
|
2015
Q2 | $294K | Sell |
12,381
-2,766
| -18% | -$65.7K | 0.07% | 150 |
|
|
2015
Q1 | $294K | Sell |
15,147
-3,263
| -18% | -$63.3K | 0.07% | 155 |
|
|
2014
Q4 | $308K | Hold |
18,410
| – | – | 0.08% | 172 |
|
|
2014
Q3 | $286K | Hold |
18,410
| – | – | 0.09% | 168 |
|
|
2014
Q2 | $302K | Hold |
18,410
| – | – | 0.06% | 181 |
|
|
2014
Q1 | $266K | Buy |
+18,410
| New | +$266K | 0.06% | 184 |
|