Glenmede Trust’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-270
| Closed | -$3K | – | 1637 |
|
|
2020
Q3 | $3K | Buy |
+270
| New | +$3K | ﹤0.01% | 2186 |
|
|
2019
Q3 | – | Sell |
-419
| Closed | -$6 | – | 3060 |
|
|
2019
Q2 | $6 | Hold |
419
| – | – | ﹤0.01% | 2562 |
|
|
2019
Q1 | $8 | Hold |
419
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q4 | $6 | Buy |
+419
| New | +$6 | ﹤0.01% | 2473 |
|
|
2018
Q2 | – | Sell |
-523
| Closed | -$8K | – | 2072 |
|
|
2018
Q1 | $8K | Hold |
523
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q4 | $8K | Buy |
+523
| New | +$8K | ﹤0.01% | 2249 |
|
|
2014
Q3 | – | Sell |
-456
| Closed | -$5K | – | 2479 |
|
|
2014
Q2 | $5K | Hold |
456
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q1 | $4K | Sell |
456
-540
| -54% | -$4.74K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $14K | Hold |
996
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q3 | $7K | Buy |
996
+42
| +4% | +$295 | ﹤0.01% | 1989 |
|
|
2013
Q2 | $6K | Buy |
+954
| New | +$6K | ﹤0.01% | 1966 |
|