BlackRock Fund Advisors’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.9M | Buy |
1,921,853
+293,777
| +18% | +$3.19M | ﹤0.01% | 2157 |
|
|
2016
Q3 | $16.9M | Buy |
1,628,076
+114,725
| +8% | +$1.19M | ﹤0.01% | 2161 |
|
|
2016
Q2 | $16.4M | Buy |
1,513,351
+17,811
| +1% | +$193K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $17.5M | Sell |
1,495,540
-61,103
| -4% | -$716K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $25.4M | Buy |
1,556,643
+62,947
| +4% | +$1.03M | 0.01% | 1899 |
|
|
2015
Q3 | $19.1M | Sell |
1,493,696
-14,508
| -1% | -$185K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $23.6M | Buy |
1,508,204
+124,779
| +9% | +$1.96M | 0.01% | 2007 |
|
|
2015
Q1 | $19.1M | Buy |
1,383,425
+7,276
| +0.5% | +$101K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $15.4M | Buy |
1,376,149
+194,120
| +16% | +$2.17M | ﹤0.01% | 2207 |
|
|
2014
Q3 | $9.31M | Sell |
1,182,029
-42,458
| -3% | -$335K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $16.1M | Sell |
1,224,487
-172,401
| -12% | -$2.26M | ﹤0.01% | 2134 |
|
|
2014
Q1 | $14.5M | Buy |
1,396,888
+6,415
| +0.5% | +$66.5K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $20.7M | Sell |
1,390,473
-48,492
| -3% | -$722K | 0.01% | 1976 |
|
|
2013
Q3 | $11.3M | Buy |
1,438,965
+153,691
| +12% | +$1.21M | ﹤0.01% | 2285 |
|
|
2013
Q2 | $9.25M | Buy |
+1,285,274
| New | +$9.25M | ﹤0.01% | 2295 |
|