BlackRock Institutional Trust’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 | $17.9M | Sell |
1,654,280
-312,326
| -16% | -$3.39M | ﹤0.01% | 2043 |
|
2016
Q3 | $20.4M | Buy |
1,966,606
+191,765
| +11% | +$1.99M | ﹤0.01% | 1878 |
|
2016
Q2 | $19.3M | Buy |
1,774,841
+29,047
| +2% | +$315K | ﹤0.01% | 1870 |
|
2016
Q1 | $20.5M | Buy |
1,745,794
+87,937
| +5% | +$1.03M | ﹤0.01% | 1813 |
|
2015
Q4 | $27M | Buy |
1,657,857
+92,401
| +6% | +$1.51M | ﹤0.01% | 1642 |
|
2015
Q3 | $20M | Buy |
1,565,456
+145,080
| +10% | +$1.85M | ﹤0.01% | 1842 |
|
2015
Q2 | $22.3M | Buy |
1,420,376
+74,860
| +6% | +$1.17M | ﹤0.01% | 1848 |
|
2015
Q1 | $18.6M | Sell |
1,345,516
-1,701
| -0.1% | -$23.5K | ﹤0.01% | 1989 |
|
2014
Q4 | $15.1M | Sell |
1,347,217
-62,499
| -4% | -$700K | ﹤0.01% | 2091 |
|
2014
Q3 | $11.1M | Buy |
1,409,716
+34,640
| +3% | +$273K | ﹤0.01% | 2255 |
|
2014
Q2 | $18.1M | Sell |
1,375,076
-24,363
| -2% | -$320K | ﹤0.01% | 2030 |
|
2014
Q1 | $14.5M | Buy |
1,399,439
+16,215
| +1% | +$168K | ﹤0.01% | 2176 |
|
2013
Q4 | $20.6M | Sell |
1,383,224
-34,033
| -2% | -$506K | ﹤0.01% | 1921 |
|
2013
Q3 | $11.1M | Buy |
1,417,257
+64,568
| +5% | +$507K | ﹤0.01% | 2294 |
|
2013
Q2 | $9.74M | Buy |
+1,352,689
| New | +$9.74M | ﹤0.01% | 2331 |
|