Russell Frank Company’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.42M | Buy |
377,175
+30,144
| +9% | +$353K | 0.01% | 1416 |
|
|
2015
Q4 | $5.46M | Sell |
347,031
-9,086
| -3% | -$143K | 0.01% | 1235 |
|
|
2015
Q3 | $4.54M | Sell |
356,117
-90,004
| -20% | -$1.15M | 0.01% | 1335 |
|
|
2015
Q2 | $7M | Buy |
446,121
+22,876
| +5% | +$359K | 0.01% | 1214 |
|
|
2015
Q1 | $5.85M | Sell |
423,245
-283,983
| -40% | -$3.92M | 0.01% | 1155 |
|
|
2014
Q4 | $7.89M | Buy |
707,228
+14,567
| +2% | +$163K | 0.01% | 1006 |
|
|
2014
Q3 | $5.46M | Buy |
692,661
+106,095
| +18% | +$836K | 0.01% | 1231 |
|
|
2014
Q2 | $7.15M | Buy |
586,566
+101,797
| +21% | +$1.24M | 0.01% | 1115 |
|
|
2014
Q1 | $5.52M | Buy |
484,769
+90,125
| +23% | +$1.03M | 0.01% | 1246 |
|
|
2013
Q4 | $4.87M | Sell |
394,644
-269,915
| -41% | -$3.33M | 0.01% | 1245 |
|
|
2013
Q3 | $5.22M | Sell |
664,559
-610,478
| -48% | -$4.79M | 0.01% | 1305 |
|
|
2013
Q2 | $9.18M | Buy |
+1,275,037
| New | +$9.18M | 0.02% | 901 |
|