Bank of New York Mellon’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,690,103
| Closed | -$28.9M | – | 4318 |
|
|
2019
Q3 | $28.9M | Sell |
2,690,103
-14,195
| -0.5% | -$152K | 0.01% | 1297 |
|
|
2019
Q2 | $22.1M | Sell |
2,704,298
-408,858
| -13% | -$3.34M | 0.01% | 1516 |
|
|
2019
Q1 | $32.8M | Buy |
3,113,156
+597
| +0% | +$6.29K | 0.01% | 1247 |
|
|
2018
Q4 | $26.6M | Sell |
3,112,559
-176,426
| -5% | -$1.5M | 0.01% | 1292 |
|
|
2018
Q3 | $32.9M | Buy |
3,288,985
+129,340
| +4% | +$1.29M | 0.01% | 1307 |
|
|
2018
Q2 | $33.8M | Buy |
3,159,645
+53,587
| +2% | +$573K | 0.01% | 1257 |
|
|
2018
Q1 | $31M | Buy |
3,106,058
+573,334
| +23% | +$5.72M | 0.01% | 1280 |
|
|
2017
Q4 | $29.4M | Sell |
2,532,724
-206,333
| -8% | -$2.39M | 0.01% | 1344 |
|
|
2017
Q3 | $24.7M | Sell |
2,739,057
-196,925
| -7% | -$1.77M | 0.01% | 1436 |
|
|
2017
Q2 | $25.6M | Sell |
2,935,982
-48,361
| -2% | -$422K | 0.01% | 1392 |
|
|
2017
Q1 | $25M | Buy |
2,984,343
+221,429
| +8% | +$1.86M | 0.01% | 1412 |
|
|
2016
Q4 | $26.8M | Buy |
2,762,914
+754,900
| +38% | +$7.33M | 0.01% | 1349 |
|
|
2016
Q3 | $23.4M | Buy |
2,008,014
+193,800
| +11% | +$2.26M | 0.01% | 1354 |
|
|
2016
Q2 | $25.1M | Buy |
1,814,214
+26,359
| +1% | +$364K | 0.01% | 1260 |
|
|
2016
Q1 | $27.1M | Buy |
1,787,855
+50,136
| +3% | +$759K | 0.01% | 1218 |
|
|
2015
Q4 | $28.3M | Buy |
1,737,719
+429,116
| +33% | +$6.99M | 0.01% | 1171 |
|
|
2015
Q3 | $19.3M | Sell |
1,308,603
-310,682
| -19% | -$4.58M | 0.01% | 1431 |
|
|
2015
Q2 | $22.7M | Buy |
+1,619,285
| New | +$22.7M | 0.01% | 1400 |
|