ALPS Advisors’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,917
| Closed | -$396K | – | 958 |
|
|
2021
Q2 | $396K | Hold |
16,917
| – | – | ﹤0.01% | 578 |
|
|
2021
Q1 | $311K | Buy |
+16,917
| New | +$311K | ﹤0.01% | 803 |
|
|
2020
Q3 | – | Sell |
-18,277
| Closed | -$255K | – | 874 |
|
|
2020
Q2 | $255K | Sell |
18,277
-2,031
| -10% | -$28.3K | ﹤0.01% | 628 |
|
|
2020
Q1 | $218K | Buy |
+20,308
| New | +$218K | ﹤0.01% | 719 |
|
|
2019
Q3 | – | Sell |
-16,513
| Closed | -$271K | – | 892 |
|
|
2019
Q2 | $271K | Sell |
16,513
-871
| -5% | -$14.3K | ﹤0.01% | 858 |
|
|
2019
Q1 | $371K | Sell |
17,384
-10,074
| -37% | -$215K | ﹤0.01% | 831 |
|
|
2018
Q4 | $405K | Sell |
27,458
-1,103
| -4% | -$16.3K | ﹤0.01% | 593 |
|
|
2018
Q3 | $500K | Sell |
28,561
-5,452
| -16% | -$95.4K | ﹤0.01% | 609 |
|
|
2018
Q2 | $537K | Sell |
34,013
-1,600
| -4% | -$25.3K | ﹤0.01% | 536 |
|
|
2018
Q1 | $452K | Buy |
35,613
+1,394
| +4% | +$17.7K | ﹤0.01% | 705 |
|
|
2017
Q4 | $573K | Buy |
34,219
+1
| +0% | +$17 | ﹤0.01% | 427 |
|
|
2017
Q3 | $537K | Buy |
+34,218
| New | +$537K | ﹤0.01% | 388 |
|
|
2017
Q1 | – | Sell |
-38,438
| Closed | -$417K | – | 773 |
|
|
2016
Q4 | $417K | Buy |
38,438
+364
| +1% | +$3.95K | ﹤0.01% | 563 |
|
|
2016
Q3 | $394K | Buy |
+38,074
| New | +$394K | ﹤0.01% | 614 |
|
|
2016
Q1 | – | Sell |
-37,600
| Closed | -$613K | – | 701 |
|
|
2015
Q4 | $613K | Hold |
37,600
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $4.8K | Buy |
+37,600
| New | +$4.8K | 0.01% | 478 |
|