Cascade Investment 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 |
-64,015
| Closed | -$1.5M | – | 261 |
|
|
2021
Q2 | $1.5M | Buy |
64,015
+500
| +0.8% | +$11.7K | 0.94% | 42 |
|
|
2021
Q1 | $1.17M | Buy |
63,515
+175
| +0.3% | +$3.22K | 0.76% | 70 |
|
|
2020
Q4 | $1.13M | Sell |
63,340
-35
| -0.1% | -$626 | 0.83% | 59 |
|
|
2020
Q3 | $873K | Buy |
63,375
+300
| +0.5% | +$4.13K | 0.74% | 58 |
|
|
2020
Q2 | $880K | Sell |
63,075
-500
| -0.8% | -$6.98K | 0.83% | 59 |
|
|
2020
Q1 | $683K | Sell |
63,575
-1,175
| -2% | -$12.6K | 0.75% | 63 |
|
|
2019
Q4 | $1.39M | Sell |
64,750
-2,150
| -3% | -$46.1K | 1.06% | 32 |
|
|
2019
Q3 | $1.09M | Buy |
66,900
+2,750
| +4% | +$44.9K | 0.84% | 53 |
|
|
2019
Q2 | $1.05M | Buy |
64,150
+2,040
| +3% | +$33.4K | 0.89% | 55 |
|
|
2019
Q1 | $1.33M | Sell |
62,110
-1,935
| -3% | -$41.3K | 1.19% | 22 |
|
|
2018
Q4 | $944K | Sell |
64,045
-4,480
| -7% | -$66K | 0.95% | 44 |
|
|
2018
Q3 | $1.2M | Sell |
68,525
-2,625
| -4% | -$45.9K | 1.01% | 41 |
|
|
2018
Q2 | $1.12M | Sell |
71,150
-9,170
| -11% | -$145K | 1% | 41 |
|
|
2018
Q1 | $1.02M | Buy |
80,320
+5,890
| +8% | +$74.8K | 0.8% | 58 |
|
|
2017
Q4 | $1.25M | Buy |
74,430
+19,105
| +35% | +$320K | 0.99% | 51 |
|
|
2017
Q3 | $869K | Buy |
+55,325
| New | +$869K | 0.72% | 66 |
|