Cobblestone Capital Advisors’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$7.31K | 0.02% | 240 |
|
|
2017
Q3 | $130K | Hold |
14,393
| – | – | 0.02% | 189 |
|
|
2017
Q2 | $126K | Sell |
14,393
-50
| -0.3% | -$413 | 0.02% | 191 |
|
|
2017
Q1 | $121K | Hold |
14,443
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $140K | Sell |
14,443
-500
| -3% | -$4.89K | 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% | -$3.02K | 0.03% | 166 |
|
|
2015
Q4 | $247K | Sell |
15,143
-135
| -0.9% | -$2.19K | 0.04% | 163 |
|
|
2015
Q3 | $225K | Buy |
15,278
+45
| +0.3% | +$589 | 0.04% | 154 |
|
|
2015
Q2 | $213K | Buy |
+15,233
| New | +$217K | 0.03% | 167 |
|
Other funds holding GCI
Cobblestone Capital Advisors's GCI Position: Q4 2019 in Review
Cobblestone Capital Advisors sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 15,093 shares — an estimated $162K sold.
Cobblestone Capital Advisors first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $247K in Q4 2015. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.
- Cobblestone Capital Advisors reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
- Cobblestone Capital Advisors sold 15,093 Gannett Co., Inc shares in Q4 2019, an estimated $162K.
- Cobblestone Capital Advisors first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
- Cobblestone Capital Advisors's Gannett Co., Inc position peaked at $247K in Q4 2015.
- 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.
Based on Cobblestone Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.