TFS Capital’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85,522
| Closed | -$1.24M | – | 678 |
|
|
2017
Q1 | $1.24M | Buy |
+85,522
| New | +$1.24M | 0.4% | 35 |
|
|
2016
Q1 | – | Sell |
-111,213
| Closed | -$1.81M | – | 1035 |
|
|
2015
Q4 | $1.81M | Buy |
111,213
+30,757
| +38% | +$501K | 0.2% | 185 |
|
|
2015
Q3 | $1.03M | Buy |
80,456
+29,222
| +57% | +$373K | 0.1% | 330 |
|
|
2015
Q2 | $803K | Sell |
51,234
-117,147
| -70% | -$1.84M | 0.08% | 393 |
|
|
2015
Q1 | $2.33M | Buy |
168,381
+84,651
| +101% | +$1.17M | 0.23% | 107 |
|
|
2014
Q4 | $938K | Buy |
83,730
+35,281
| +73% | +$395K | 0.09% | 376 |
|
|
2014
Q3 | $382K | Buy |
48,449
+36,798
| +316% | +$290K | 0.03% | 676 |
|
|
2014
Q2 | $153K | Sell |
11,651
-93,141
| -89% | -$1.22M | 0.01% | 1000 |
|
|
2014
Q1 | $1.09M | Buy |
104,792
+70,260
| +203% | +$729K | 0.07% | 419 |
|
|
2013
Q4 | $514K | Sell |
34,532
-24,053
| -41% | -$358K | 0.02% | 817 |
|
|
2013
Q3 | $460K | Sell |
58,585
-335,783
| -85% | -$2.64M | 0.02% | 920 |
|
|
2013
Q2 | $2.84M | Buy |
+394,368
| New | +$2.84M | 0.12% | 240 |
|