Stephens Inc’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,245
| Closed | -$302K | – | 1375 |
|
|
2021
Q3 | $302K | Buy |
13,245
+2,565
| +24% | +$58.5K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $250K | Sell |
10,680
-71
| -0.7% | -$1.66K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $198K | Sell |
10,751
-533
| -5% | -$9.82K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $202K | Sell |
11,284
-2,004
| -15% | -$35.9K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $183K | Sell |
13,288
-11
| -0.1% | -$151 | ﹤0.01% | 1039 |
|
|
2020
Q2 | $186K | Buy |
13,299
+301
| +2% | +$4.21K | ﹤0.01% | 988 |
|
|
2020
Q1 | $140K | Buy |
+12,998
| New | +$140K | ﹤0.01% | 940 |
|
|
2018
Q1 | – | Sell |
-12,485
| Closed | -$209K | – | 698 |
|
|
2017
Q4 | $209K | Buy |
+12,485
| New | +$209K | 0.01% | 643 |
|
|
2016
Q4 | – | Sell |
-67,906
| Closed | -$704K | – | 805 |
|
|
2016
Q3 | $704K | Sell |
67,906
-5,020
| -7% | -$52K | 0.03% | 433 |
|
|
2016
Q2 | $791K | Sell |
72,926
-5,050
| -6% | -$54.8K | 0.04% | 408 |
|
|
2016
Q1 | $914K | Buy |
77,976
+1,714
| +2% | +$20.1K | 0.04% | 347 |
|
|
2015
Q4 | $1.24M | Buy |
+76,262
| New | +$1.24M | 0.06% | 301 |
|