Wells Fargo’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 |
-48,500
| Closed | -$2.24M | – | 6526 |
|
|
2019
Q2 | $2.24M | Buy |
48,500
+1,404
| +3% | +$64.9K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $2.17M | Sell |
47,096
-6,330
| -12% | -$292K | ﹤0.01% | 3270 |
|
|
2018
Q4 | $2.42M | Sell |
53,426
-1,218
| -2% | -$55.3K | ﹤0.01% | 3062 |
|
|
2018
Q3 | $2.1M | Sell |
54,644
-79,897
| -59% | -$3.07M | ﹤0.01% | 3329 |
|
|
2018
Q2 | $5.15M | Buy |
134,541
+35,847
| +36% | +$1.37M | ﹤0.01% | 2632 |
|
|
2018
Q1 | $4M | Sell |
98,694
-3,388
| -3% | -$137K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $4.34M | Sell |
102,082
-483
| -0.5% | -$20.5K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $4.19M | Sell |
102,565
-17,988
| -15% | -$735K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $4.92M | Sell |
120,553
-3,524
| -3% | -$144K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $4.63M | Buy |
124,077
+38,109
| +44% | +$1.42M | ﹤0.01% | 2476 |
|
|
2016
Q4 | $3.01M | Sell |
85,968
-1,190,935
| -93% | -$41.7M | ﹤0.01% | 2800 |
|
|
2016
Q3 | $46.6M | Sell |
1,276,903
-98,117
| -7% | -$3.58M | 0.02% | 816 |
|
|
2016
Q2 | $53.9M | Sell |
1,375,020
-194,091
| -12% | -$7.6M | 0.02% | 718 |
|
|
2016
Q1 | $60.2M | Buy |
1,569,111
+164,025
| +12% | +$6.29M | 0.02% | 662 |
|
|
2015
Q4 | $47.5M | Buy |
1,405,086
+148,067
| +12% | +$5.01M | 0.02% | 792 |
|
|
2015
Q3 | $44.8M | Buy |
1,257,019
+356,323
| +40% | +$12.7M | 0.02% | 801 |
|
|
2015
Q2 | $48.2M | Buy |
900,696
+230,208
| +34% | +$12.3M | 0.02% | 826 |
|
|
2015
Q1 | $40.8M | Buy |
670,488
+263,513
| +65% | +$16M | 0.02% | 902 |
|
|
2014
Q4 | $24.3M | Buy |
+406,975
| New | +$24.3M | 0.01% | 1160 |
|