Dalton, Greiner, Hartman, Maher & Co’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,743
| Closed | -$290K | – | 56 |
|
|
2021
Q1 | $290K | Sell |
15,743
-13,861
| -47% | -$255K | 0.23% | 143 |
|
|
2020
Q4 | $530K | Sell |
29,604
-83,190
| -74% | -$1.49M | 0.11% | 143 |
|
|
2020
Q3 | $1.55M | Sell |
112,794
-87,477
| -44% | -$1.2M | 0.25% | 126 |
|
|
2020
Q2 | $2.79M | Buy |
200,271
+3,509
| +2% | +$49K | 0.27% | 125 |
|
|
2020
Q1 | $2.11M | Buy |
+196,762
| New | +$2.11M | 0.22% | 141 |
|
|
2019
Q1 | – | Sell |
-104,538
| Closed | -$1.54M | – | 163 |
|
|
2018
Q4 | $1.54M | Sell |
104,538
-275,305
| -72% | -$4.06M | 0.12% | 132 |
|
|
2018
Q3 | $6.65M | Sell |
379,843
-1,810
| -0.5% | -$31.7K | 0.33% | 93 |
|
|
2018
Q2 | $6.03M | Buy |
381,653
+27,793
| +8% | +$439K | 0.31% | 99 |
|
|
2018
Q1 | $4.49M | Buy |
353,860
+35,180
| +11% | +$447K | 0.3% | 72 |
|
|
2017
Q4 | $5.34M | Buy |
+318,680
| New | +$5.34M | 0.28% | 94 |
|
|
2015
Q1 | – | Sell |
-1,319,746
| Closed | -$14.8M | – | 202 |
|
|
2014
Q4 | $14.8M | Buy |
1,319,746
+180,902
| +16% | +$2.03M | 0.81% | 45 |
|
|
2014
Q3 | $8.97M | Sell |
1,138,844
-145,223
| -11% | -$1.14M | 0.51% | 83 |
|
|
2014
Q2 | $16.9M | Buy |
1,284,067
+68,689
| +6% | +$902K | 0.89% | 40 |
|
|
2014
Q1 | $12.6M | Sell |
1,215,378
-190,611
| -14% | -$1.98M | 0.73% | 53 |
|
|
2013
Q4 | $20.9M | Buy |
1,405,989
+90,757
| +7% | +$1.35M | 1.21% | 33 |
|
|
2013
Q3 | $10.3M | Buy |
1,315,232
+351,941
| +37% | +$2.76M | 0.71% | 62 |
|
|
2013
Q2 | $6.94M | Buy |
+963,291
| New | +$6.94M | 0.53% | 85 |
|