Charles Schwab’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 |
-1,756,200
| Closed | -$18.9M | – | 3227 |
|
|
2019
Q3 | $18.9M | Buy |
1,756,200
+5,549
| +0.3% | +$59.6K | 0.01% | 1182 |
|
|
2019
Q2 | $14.3M | Buy |
1,750,651
+35,782
| +2% | +$292K | 0.01% | 1377 |
|
|
2019
Q1 | $18.1M | Sell |
1,714,869
-94,380
| -5% | -$995K | 0.01% | 1177 |
|
|
2018
Q4 | $15.4M | Sell |
1,809,249
-82,953
| -4% | -$708K | 0.01% | 1153 |
|
|
2018
Q3 | $18.9M | Buy |
1,892,202
+33,339
| +2% | +$334K | 0.01% | 1177 |
|
|
2018
Q2 | $19.9M | Buy |
1,858,863
+9,952
| +0.5% | +$106K | 0.01% | 1078 |
|
|
2018
Q1 | $18.5M | Sell |
1,848,911
-2,286
| -0.1% | -$22.8K | 0.01% | 1060 |
|
|
2017
Q4 | $21.5M | Buy |
1,851,197
+53,360
| +3% | +$618K | 0.02% | 931 |
|
|
2017
Q3 | $16.2M | Buy |
1,797,837
+234,682
| +15% | +$2.11M | 0.01% | 1081 |
|
|
2017
Q2 | $13.6M | Buy |
1,563,155
+461,479
| +42% | +$4.02M | 0.01% | 1114 |
|
|
2017
Q1 | $9.23M | Buy |
1,101,676
+117,587
| +12% | +$985K | 0.01% | 1366 |
|
|
2016
Q4 | $9.56M | Buy |
984,089
+477,007
| +94% | +$4.63M | 0.01% | 1290 |
|
|
2016
Q3 | $5.9M | Buy |
507,082
+24,812
| +5% | +$289K | 0.01% | 1535 |
|
|
2016
Q2 | $6.66M | Buy |
482,270
+268,970
| +126% | +$3.71M | 0.01% | 1365 |
|
|
2016
Q1 | $3.23M | Buy |
213,300
+18,307
| +9% | +$277K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $3.18M | Buy |
194,993
+10,835
| +6% | +$177K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $2.71M | Sell |
184,158
-274,519
| -60% | -$4.04M | ﹤0.01% | 1889 |
|
|
2015
Q2 | $6.42M | Buy |
+458,677
| New | +$6.42M | 0.01% | 1381 |
|