World Asset Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,161
| Closed | -$158K | – | 1145 |
|
|
2019
Q3 | $158K | Hold |
10,161
| – | – | 0.01% | 1071 |
|
|
2019
Q2 | $154K | Hold |
10,161
| – | – | 0.01% | 1092 |
|
|
2019
Q1 | $143K | Sell |
10,161
-2,178
| -18% | -$30.7K | 0.01% | 1111 |
|
|
2018
Q4 | $134K | Sell |
12,339
-547
| -4% | -$5.94K | 0.01% | 1001 |
|
|
2018
Q3 | $154K | Buy |
12,886
+408
| +3% | +$4.88K | 0.01% | 1218 |
|
|
2018
Q2 | $135K | Sell |
12,478
-39
| -0.3% | -$422 | 0.01% | 1237 |
|
|
2018
Q1 | $143K | Sell |
12,517
-2,006
| -14% | -$22.9K | 0.01% | 1272 |
|
|
2017
Q4 | $204K | Sell |
14,523
-696
| -5% | -$9.78K | 0.01% | 1370 |
|
|
2017
Q3 | $203K | Buy |
15,219
+341
| +2% | +$4.55K | 0.01% | 1388 |
|
|
2017
Q2 | $214K | Sell |
14,878
-21,061
| -59% | -$303K | 0.01% | 1315 |
|
|
2017
Q1 | $589K | Buy |
35,939
+3,351
| +10% | +$54.9K | 0.02% | 779 |
|
|
2016
Q4 | $446K | Sell |
32,588
-2,767
| -8% | -$37.9K | 0.02% | 849 |
|
|
2016
Q3 | $495K | Buy |
35,355
+441
| +1% | +$6.17K | 0.02% | 832 |
|
|
2016
Q2 | $518K | Buy |
34,914
+55
| +0.2% | +$816 | 0.02% | 757 |
|
|
2016
Q1 | $523K | Sell |
34,859
-3,910
| -10% | -$58.7K | 0.02% | 743 |
|
|
2015
Q4 | $633K | Buy |
38,769
+222
| +0.6% | +$3.63K | 0.02% | 675 |
|
|
2015
Q3 | $552K | Buy |
38,547
+358
| +0.9% | +$5.13K | 0.02% | 699 |
|
|
2015
Q2 | $783K | Sell |
38,189
-14,052
| -27% | -$288K | 0.03% | 632 |
|
|
2015
Q1 | $1.01M | Sell |
52,241
-502
| -1% | -$9.74K | 0.03% | 573 |
|
|
2014
Q4 | $881K | Sell |
52,743
-11,139
| -17% | -$186K | 0.03% | 627 |
|
|
2014
Q3 | $991K | Buy |
63,882
+3,074
| +5% | +$47.7K | 0.03% | 624 |
|
|
2014
Q2 | $996K | Sell |
60,808
-2,042
| -3% | -$33.4K | 0.03% | 626 |
|
|
2014
Q1 | $907K | Sell |
62,850
-8,424
| -12% | -$122K | 0.03% | 653 |
|
|
2013
Q4 | $1.1M | Sell |
71,274
-11,662
| -14% | -$180K | 0.03% | 628 |
|
|
2013
Q3 | $1.16M | Sell |
82,936
-9,906
| -11% | -$139K | 0.03% | 664 |
|
|
2013
Q2 | $1.19M | Buy |
+92,842
| New | +$1.19M | 0.03% | 680 |
|