James Investment Research’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84
| Closed | -$1K | – | 376 |
|
|
2023
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $1K | Sell |
84
-22,161
| -100% | -$264K | ﹤0.01% | 561 |
|
|
2022
Q3 | $319K | Hold |
22,245
| – | – | 0.05% | 214 |
|
|
2022
Q2 | $376K | Hold |
22,245
| – | – | 0.05% | 201 |
|
|
2022
Q1 | $491K | Hold |
22,245
| – | – | 0.05% | 204 |
|
|
2021
Q4 | $448K | Sell |
22,245
-8
| -0% | -$161 | 0.04% | 209 |
|
|
2021
Q3 | $507K | Hold |
22,253
| – | – | 0.05% | 197 |
|
|
2021
Q2 | $520K | Sell |
22,253
-12
| -0.1% | -$280 | 0.04% | 207 |
|
|
2021
Q1 | $410K | Sell |
22,265
-198
| -0.9% | -$3.65K | 0.04% | 222 |
|
|
2020
Q4 | $402K | Sell |
22,463
-249
| -1% | -$4.46K | 0.04% | 228 |
|
|
2020
Q3 | $313K | Sell |
22,712
-163,400
| -88% | -$2.25M | 0.03% | 232 |
|
|
2020
Q2 | $2.6M | Buy |
186,112
+116,375
| +167% | +$1.62M | 0.24% | 100 |
|
|
2020
Q1 | $749K | Sell |
69,737
-4,198
| -6% | -$45.1K | 0.08% | 150 |
|
|
2019
Q4 | $1.59M | Buy |
73,935
+11,513
| +18% | +$247K | 0.11% | 156 |
|
|
2019
Q3 | $1.02M | Sell |
62,422
-756
| -1% | -$12.3K | 0.07% | 181 |
|
|
2019
Q2 | $1.04M | Sell |
63,178
-37,057
| -37% | -$607K | 0.08% | 174 |
|
|
2019
Q1 | $2.14M | Sell |
100,235
-37,948
| -27% | -$811K | 0.14% | 127 |
|
|
2018
Q4 | $2.04M | Sell |
138,183
-38,503
| -22% | -$568K | 0.13% | 150 |
|
|
2018
Q3 | $3.09M | Buy |
176,686
+131,049
| +287% | +$2.29M | 0.13% | 155 |
|
|
2018
Q2 | $721K | Sell |
45,637
-60,083
| -57% | -$949K | 0.03% | 489 |
|
|
2018
Q1 | $1.34M | Sell |
105,720
-136,764
| -56% | -$1.74M | 0.05% | 451 |
|
|
2017
Q4 | $4.06M | Buy |
242,484
+183,694
| +312% | +$3.08M | 0.14% | 131 |
|
|
2017
Q3 | $923K | Buy |
58,790
+6,190
| +12% | +$97.2K | 0.03% | 449 |
|
|
2017
Q2 | $720K | Buy |
+52,600
| New | +$720K | 0.02% | 437 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$311K | – | 516 |
|
|
2014
Q1 | $311K | Buy |
+30,000
| New | +$311K | 0.01% | 302 |
|