Robert Torray - Torray Investment Partners
Holding/activity history for Tegna Inc. (TGNA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.50 | SEC | ||
| 2019 Q4 | 869,295 | 2.50 | $16.69 | $14,509,000 | SEC | ||
| 2019 Q3 | 869,295 | 1.47 | $15.53 | $13,500,000 | SEC | ||
| 2019 Q2 | 869,295 | 1.37 | $15.15 | $13,170,000 | SEC | ||
| 2019 Q1 | 869,295 | 1.31 | Add 0.03% | <0.01 | $14.10 | $12,257,000 | SEC |
| 2018 Q4 | 868,995 | 1.13 | $10.87 | $9,446,000 | SEC | ||
| 2018 Q3 | 868,995 | 1.05 | $11.96 | $10,393,000 | SEC | ||
| 2018 Q2 | 868,995 | 1.00 | Add 80.03% | 0.44 | $10.85 | $9,429,000 | SEC |
| 2018 Q1 | 482,700 | 0.58 | $11.39 | $5,498,000 | SEC | ||
| 2017 Q4 | 482,700 | 0.68 | $14.08 | $6,796,000 | SEC | ||
| 2017 Q3 | 482,700 | 0.64 | $13.33 | $6,434,000 | SEC | ||
| 2017 Q2 | 482,700 | 0.73 | $14.41 | $6,956,000 | SEC | ||
| 2017 Q1 | 482,700 | 1.30 | Add 39.75% | 0.37 | $25.62 | $12,367,000 | SEC |
| 2016 Q4 | 345,400 | 0.79 | Reduce 4.66% | 0.04 | $21.39 | $7,388,000 | SEC |
| 2016 Q3 | 362,293 | 0.87 | Add 0.15% | <0.01 | $21.86 | $7,920,000 | SEC |
| 2016 Q2 | 361,753 | 0.64 | Add 1.46% | <0.01 | $23.17 | $8,382,000 | SEC |
| 2016 Q1 | 356,533 | 0.44 | Add 0.62% | <0.01 | $23.46 | $8,364,000 | SEC |
| 2015 Q4 | 354,353 | 0.67 | Add 0.02% | <0.01 | $25.52 | $9,043,000 | SEC |
| 2015 Q3 | 354,273 | 0.58 | $22.39 | $7,932,000 | SEC | ||
| 2015 Q2 | 354,273 | 0.74 | Buy | 0.74 | $32.07 | $11,362,000 | SEC |