Teachers Advisors’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.18M | Buy |
382,896
+56,895
| +17% | +$1.22M | 0.01% | 1115 |
|
|
2018
Q4 | $4.81M | Buy |
326,001
+63,757
| +24% | +$940K | 0.01% | 1327 |
|
|
2018
Q3 | $4.59M | Buy |
262,244
+3,972
| +2% | +$69.5K | 0.01% | 1504 |
|
|
2018
Q2 | $4.08M | Buy |
258,272
+109,087
| +73% | +$1.72M | 0.01% | 1535 |
|
|
2018
Q1 | $1.9M | Buy |
149,185
+24,283
| +19% | +$308K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $2.09M | Buy |
124,902
+1,858
| +2% | +$31.1K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $1.93M | Buy |
123,044
+897
| +0.7% | +$14.1K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $1.67M | Buy |
122,147
+3,684
| +3% | +$50.5K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $1.72M | Buy |
118,463
+5,724
| +5% | +$83K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $1.22M | Sell |
112,739
-163,019
| -59% | -$1.77M | ﹤0.01% | 2068 |
|
|
2016
Q3 | $2.86M | Sell |
275,758
-831,425
| -75% | -$8.61M | ﹤0.01% | 1506 |
|
|
2016
Q2 | $12M | Buy |
1,107,183
+42,895
| +4% | +$465K | 0.02% | 790 |
|
|
2016
Q1 | $12.5M | Buy |
1,064,288
+248,253
| +30% | +$2.91M | 0.02% | 769 |
|
|
2015
Q4 | $13.3M | Buy |
816,035
+718,654
| +738% | +$11.7M | 0.02% | 723 |
|
|
2015
Q3 | $1.24M | Buy |
97,381
+1,855
| +2% | +$23.7K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $1.5M | Buy |
95,526
+21,918
| +30% | +$344K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $1.02M | Buy |
73,608
+1,146
| +2% | +$15.8K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $812K | Buy |
72,462
+2,461
| +4% | +$27.6K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $552K | Hold |
70,001
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q2 | $919K | Sell |
70,001
-11,193
| -14% | -$147K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $842K | Hold |
81,194
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q4 | $1.21M | Buy |
81,194
+4,680
| +6% | +$69.6K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $601K | Buy |
76,514
+11,009
| +17% | +$86.5K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $472K | Buy |
+65,505
| New | +$472K | ﹤0.01% | 2274 |
|