Adams Diversified Equity Fund’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$100K | – | 138 |
|
|
2019
Q2 | $100K | Sell |
6,100
-7,000
| -53% | -$115K | 0.01% | 206 |
|
|
2019
Q1 | $280K | Sell |
13,100
-18,300
| -58% | -$391K | 0.02% | 146 |
|
|
2018
Q4 | $463K | Sell |
31,400
-10,000
| -24% | -$147K | 0.03% | 166 |
|
|
2018
Q3 | $725K | Sell |
41,400
-2,900
| -7% | -$50.8K | 0.04% | 127 |
|
|
2018
Q2 | $700K | Sell |
44,300
-3,800
| -8% | -$60K | 0.04% | 154 |
|
|
2018
Q1 | $611K | Buy |
+48,100
| New | +$611K | 0.03% | 178 |
|