Westpac Banking Corp’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,039
| Closed | -$624K | – | 916 |
|
|
2017
Q1 | $624K | Buy |
38,039
+22,187
| +140% | +$364K | 0.01% | 744 |
|
|
2016
Q4 | $219K | Hold |
15,852
| – | – | ﹤0.01% | 806 |
|
|
2016
Q3 | $222K | Hold |
15,852
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $235K | Buy |
15,852
+4,024
| +34% | +$59.7K | ﹤0.01% | 826 |
|
|
2016
Q1 | $178K | Buy |
11,828
+626
| +6% | +$9.4K | ﹤0.01% | 823 |
|
|
2015
Q4 | $183K | Sell |
11,202
-34,200
| -75% | -$559K | ﹤0.01% | 826 |
|
|
2015
Q3 | $651K | Buy |
+45,402
| New | +$651K | 0.01% | 584 |
|
|
2015
Q2 | – | Sell |
-208,932
| Closed | -$4.05M | – | 932 |
|
|
2015
Q1 | $4.05M | Buy |
208,932
+167,451
| +404% | +$3.25M | 0.04% | 409 |
|
|
2014
Q4 | $693K | Hold |
41,481
| – | – | 0.01% | 680 |
|
|
2014
Q3 | $644K | Hold |
41,481
| – | – | 0.01% | 691 |
|
|
2014
Q2 | $679K | Buy |
41,481
+25,233
| +155% | +$413K | 0.01% | 684 |
|
|
2014
Q1 | $235K | Hold |
16,248
| – | – | ﹤0.01% | 822 |
|
|
2013
Q4 | $251K | Hold |
16,248
| – | – | ﹤0.01% | 857 |
|
|
2013
Q3 | $228K | Hold |
16,248
| – | – | ﹤0.01% | 862 |
|
|
2013
Q2 | $186K | Buy |
+16,248
| New | +$186K | ﹤0.01% | 870 |
|