CCA
GCI
Cobblestone Capital Advisors’s Gannett Co., Inc GCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-15,093
| Closed | -$162K | – | 264 |
|
2019
Q3 | $162K | Hold |
15,093
| – | – | 0.02% | 233 |
|
2019
Q2 | $123K | Hold |
15,093
| – | – | 0.01% | 241 |
|
2019
Q1 | $159K | Hold |
15,093
| – | – | 0.01% | 239 |
|
2018
Q4 | $129K | Hold |
15,093
| – | – | 0.01% | 230 |
|
2018
Q3 | $151K | Hold |
15,093
| – | – | 0.01% | 239 |
|
2018
Q2 | $161K | Hold |
15,093
| – | – | 0.02% | 240 |
|
2018
Q1 | $151K | Hold |
15,093
| – | – | 0.02% | 235 |
|
2017
Q4 | $175K | Buy |
15,093
+700
| +5% | +$8.12K | 0.02% | 240 |
|
2017
Q3 | $130K | Hold |
14,393
| – | – | 0.02% | 189 |
|
2017
Q2 | $126K | Sell |
14,393
-50
| -0.3% | -$438 | 0.02% | 191 |
|
2017
Q1 | $121K | Hold |
14,443
| – | – | 0.02% | 186 |
|
2016
Q4 | $140K | Sell |
14,443
-500
| -3% | -$4.85K | 0.02% | 178 |
|
2016
Q3 | $174K | Hold |
14,943
| – | – | 0.02% | 182 |
|
2016
Q2 | $206K | Hold |
14,943
| – | – | 0.03% | 178 |
|
2016
Q1 | $226K | Sell |
14,943
-200
| -1% | -$3.03K | 0.03% | 166 |
|
2015
Q4 | $247K | Sell |
15,143
-135
| -0.9% | -$2.2K | 0.04% | 163 |
|
2015
Q3 | $225K | Buy |
15,278
+45
| +0.3% | +$663 | 0.04% | 154 |
|
2015
Q2 | $213K | Buy |
+15,233
| New | +$213K | 0.03% | 167 |
|