Wellington Management 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 |
-188,474
| Closed | -$8.71M | – | 2202 |
|
|
2019
Q2 | $8.71M | Sell |
188,474
-1,129
| -0.6% | -$52.2K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $8.75M | Buy |
189,603
+71,051
| +60% | +$3.28M | ﹤0.01% | 1241 |
|
|
2018
Q4 | $5.38M | Buy |
+118,552
| New | +$5.38M | ﹤0.01% | 1361 |
|
|
2018
Q3 | – | Sell |
-245,100
| Closed | -$9.38M | – | 2411 |
|
|
2018
Q2 | $9.38M | Sell |
245,100
-29,867
| -11% | -$1.14M | ﹤0.01% | 1307 |
|
|
2018
Q1 | $11.1M | Buy |
274,967
+808
| +0.3% | +$32.7K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $11.6M | Buy |
274,159
+4,137
| +2% | +$176K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $11M | Buy |
270,022
+122,530
| +83% | +$5.01M | ﹤0.01% | 1235 |
|
|
2017
Q2 | $6.01M | Buy |
+147,492
| New | +$6.01M | ﹤0.01% | 1372 |
|
|
2017
Q1 | – | Sell |
-11,512
| Closed | -$403K | – | 2379 |
|
|
2016
Q4 | $403K | Buy |
11,512
+1,023
| +10% | +$35.8K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $383K | Buy |
+10,489
| New | +$383K | ﹤0.01% | 2021 |
|
|
2016
Q1 | – | Sell |
-188,997
| Closed | -$6.39M | – | 2322 |
|
|
2015
Q4 | $6.39M | Sell |
188,997
-138,940
| -42% | -$4.7M | ﹤0.01% | 1292 |
|
|
2015
Q3 | $11.7M | Sell |
327,937
-141,611
| -30% | -$5.04M | ﹤0.01% | 1124 |
|
|
2015
Q2 | $25.1M | Buy |
469,548
+57,552
| +14% | +$3.07M | 0.01% | 943 |
|
|
2015
Q1 | $25.1M | Sell |
411,996
-7,493
| -2% | -$456K | 0.01% | 967 |
|
|
2014
Q4 | $25.1M | Buy |
+419,489
| New | +$25.1M | 0.01% | 967 |
|