Wellington Shields Capital 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
Q4 | – | Sell |
-11,900
| Closed | -$164K | – | 260 |
|
|
2020
Q3 | $164K | Hold |
11,900
| – | – | 0.03% | 219 |
|
|
2020
Q2 | $166K | Sell |
11,900
-1,000
| -8% | -$14K | 0.03% | 230 |
|
|
2020
Q1 | $139K | Buy |
+12,900
| New | +$139K | 0.03% | 225 |
|
|
2016
Q4 | – | Sell |
-43,300
| Closed | -$449K | – | 320 |
|
|
2016
Q3 | $449K | Sell |
43,300
-6,200
| -13% | -$64.3K | 0.08% | 219 |
|
|
2016
Q2 | $537K | Sell |
49,500
-25,550
| -34% | -$277K | 0.09% | 197 |
|
|
2016
Q1 | $880K | Buy |
75,050
+24,800
| +49% | +$291K | 0.15% | 130 |
|
|
2015
Q4 | $819K | Sell |
50,250
-3,700
| -7% | -$60.3K | 0.14% | 138 |
|
|
2015
Q3 | $688K | Sell |
53,950
-34,250
| -39% | -$437K | 0.12% | 145 |
|
|
2015
Q2 | $1.38M | Buy |
+88,200
| New | +$1.38M | 0.21% | 99 |
|