Systematic Financial Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,165
| Closed | -$309K | – | 328 |
|
|
2020
Q2 | $309K | Buy |
+22,165
| New | +$309K | 0.02% | 344 |
|
|
2016
Q4 | – | Sell |
-576,098
| Closed | -$5.97M | – | 652 |
|
|
2016
Q3 | $5.97M | Sell |
576,098
-957,910
| -62% | -$9.92M | 0.08% | 239 |
|
|
2016
Q2 | $16.6M | Sell |
1,534,008
-129,212
| -8% | -$1.4M | 0.23% | 113 |
|
|
2016
Q1 | $19.5M | Buy |
1,663,220
+91,358
| +6% | +$1.07M | 0.24% | 102 |
|
|
2015
Q4 | $25.6M | Sell |
1,571,862
-414,111
| -21% | -$6.75M | 0.28% | 88 |
|
|
2015
Q3 | $25.3M | Buy |
1,985,973
+401,485
| +25% | +$5.12M | 0.27% | 89 |
|
|
2015
Q2 | $24.8M | Sell |
1,584,488
-215,330
| -12% | -$3.38M | 0.21% | 119 |
|
|
2015
Q1 | $24.9M | Sell |
1,799,818
-576,135
| -24% | -$7.96M | 0.2% | 128 |
|
|
2014
Q4 | $26.6M | Sell |
2,375,953
-104,300
| -4% | -$1.17M | 0.2% | 118 |
|
|
2014
Q3 | $19.5M | Buy |
2,480,253
+540,400
| +28% | +$4.26M | 0.14% | 154 |
|
|
2014
Q2 | $25.5M | Buy |
1,939,853
+31,175
| +2% | +$409K | 0.17% | 136 |
|
|
2014
Q1 | $19.8M | Buy |
1,908,678
+1,541,028
| +419% | +$16M | 0.14% | 174 |
|
|
2013
Q4 | $5.47M | Sell |
367,650
-58,850
| -14% | -$876K | 0.04% | 327 |
|
|
2013
Q3 | $3.35M | Sell |
426,500
-239,140
| -36% | -$1.88M | 0.03% | 354 |
|
|
2013
Q2 | $4.79M | Buy |
+665,640
| New | +$4.79M | 0.04% | 313 |
|