Nationwide Fund Advisors’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-114,553
| Closed | -$1.8M | – | 874 |
|
|
2017
Q3 | $1.8M | Buy |
114,553
+10,111
| +10% | +$159K | 0.01% | 1491 |
|
|
2017
Q2 | $1.43M | Buy |
104,442
+50,400
| +93% | +$691K | 0.01% | 1579 |
|
|
2017
Q1 | $784K | Sell |
54,042
-3,346
| -6% | -$48.5K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $623K | Sell |
57,388
-3,456
| -6% | -$37.5K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $630K | Sell |
60,844
-27,854
| -31% | -$288K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $962K | Buy |
88,698
+448
| +0.5% | +$4.86K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $1.03M | Sell |
88,250
-1,909
| -2% | -$22.4K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $1.47M | Sell |
90,159
-24,380
| -21% | -$398K | 0.01% | 1510 |
|
|
2015
Q3 | $1.46M | Buy |
114,539
+38,960
| +52% | +$497K | 0.01% | 1533 |
|
|
2015
Q2 | $1.19M | Buy |
75,579
+6,296
| +9% | +$98.7K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $957K | Buy |
69,283
+11,968
| +21% | +$165K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $642K | Buy |
57,315
+176
| +0.3% | +$1.97K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $450K | Sell |
57,139
-30
| -0.1% | -$236 | ﹤0.01% | 2274 |
|
|
2014
Q2 | $751K | Sell |
57,169
-622
| -1% | -$8.17K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $599K | Hold |
57,791
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q4 | $860K | Buy |
57,791
+2,057
| +4% | +$30.6K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $438K | Buy |
55,734
+28,053
| +101% | +$220K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $199K | Buy |
+27,681
| New | +$199K | ﹤0.01% | 2488 |
|