Highland Capital Management (Texas)’s Gray Media, Inc. Class A GTN.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $161K | Hold |
10,436
| – | – | 0.01% | 270 |
|
2019
Q1 | $219K | Hold |
10,436
| – | – | 0.01% | 261 |
|
2018
Q4 | $128K | Hold |
10,436
| – | – | 0.01% | 257 |
|
2018
Q3 | $165K | Hold |
10,436
| – | – | 0.01% | 298 |
|
2018
Q2 | $153K | Hold |
10,436
| – | – | 0.01% | 294 |
|
2018
Q1 | $108K | Hold |
10,436
| – | – | 0.01% | 306 |
|
2017
Q4 | $150K | Hold |
10,436
| – | – | 0.01% | 273 |
|
2017
Q3 | $134K | Hold |
10,436
| – | – | 0.01% | 276 |
|
2017
Q2 | $111K | Sell |
10,436
-7,564
| -42% | -$80.5K | ﹤0.01% | 283 |
|
2017
Q1 | $239K | Hold |
18,000
| – | – | 0.01% | 247 |
|
2016
Q4 | $187K | Hold |
18,000
| – | – | 0.01% | 272 |
|
2016
Q3 | $182K | Hold |
18,000
| – | – | 0.01% | 266 |
|
2016
Q2 | $182K | Hold |
18,000
| – | – | 0.01% | 203 |
|
2016
Q1 | $186K | Hold |
18,000
| – | – | 0.01% | 182 |
|
2015
Q4 | $252K | Hold |
18,000
| – | – | 0.01% | 207 |
|
2015
Q3 | $203K | Hold |
18,000
| – | – | 0.01% | 236 |
|
2015
Q2 | $235K | Hold |
18,000
| – | – | ﹤0.01% | 234 |
|
2015
Q1 | $212K | Hold |
18,000
| – | – | ﹤0.01% | 200 |
|
2014
Q4 | $165K | Hold |
18,000
| – | – | 0.01% | 208 |
|
2014
Q3 | $112K | Hold |
18,000
| – | – | ﹤0.01% | 224 |
|
2014
Q2 | $194K | Hold |
18,000
| – | – | 0.01% | 215 |
|
2014
Q1 | $153K | Hold |
18,000
| – | – | 0.01% | 200 |
|
2013
Q4 | $232K | Hold |
18,000
| – | – | 0.01% | 168 |
|
2013
Q3 | $132K | Hold |
18,000
| – | – | 0.01% | 173 |
|
2013
Q2 | $125K | Buy |
+18,000
| New | +$125K | 0.01% | 147 |
|