Thompson Davis & Co’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125
| Closed | -$2K | – | 663 |
|
|
2017
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 602 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$7K | – | 1115 |
|
|
2017
Q1 | $7K | Buy |
+500
| New | +$7K | 0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-6,950
| Closed | -$81K | – | 1111 |
|
|
2016
Q1 | $81K | Buy |
6,950
+4,950
| +248% | +$57.7K | 0.12% | 172 |
|
|
2015
Q4 | $33K | Hold |
2,000
| – | – | 0.05% | 334 |
|
|
2015
Q3 | $26K | Buy |
2,000
+1,000
| +100% | +$13K | 0.04% | 390 |
|
|
2015
Q2 | $16K | Sell |
1,000
-1,000
| -50% | -$16K | 0.02% | 603 |
|
|
2015
Q1 | $28K | Hold |
2,000
| – | – | 0.03% | 441 |
|
|
2014
Q4 | $22K | Hold |
2,000
| – | – | 0.03% | 482 |
|
|
2014
Q3 | $16K | Sell |
2,000
-1,500
| -43% | -$12K | 0.02% | 532 |
|
|
2014
Q2 | $46K | Sell |
3,500
-500
| -13% | -$6.57K | 0.07% | 267 |
|
|
2014
Q1 | $41K | Sell |
4,000
-1,000
| -20% | -$10.3K | 0.07% | 279 |
|
|
2013
Q4 | $74K | Buy |
+5,000
| New | +$74K | 0.11% | 198 |
|