Cornerstone Capital Management Holdings’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.73M | Sell |
222,130
-3,000
| -1% | -$50.3K | 0.03% | 562 |
|
|
2017
Q3 | $3.33M | Sell |
225,130
-1,900
| -0.8% | -$28.1K | 0.03% | 570 |
|
|
2017
Q2 | $3.06M | Buy |
227,030
+102,800
| +83% | +$1.39M | 0.02% | 588 |
|
|
2017
Q1 | $1.76M | Buy |
124,230
+30,502
| +33% | +$433K | 0.01% | 773 |
|
|
2016
Q4 | $1.5M | Sell |
93,728
-154,649
| -62% | -$2.47M | 0.01% | 851 |
|
|
2016
Q3 | $3.85M | Buy |
248,377
+121,500
| +96% | +$1.88M | 0.03% | 552 |
|
|
2016
Q2 | $2.29M | Sell |
126,877
-77,500
| -38% | -$1.4M | 0.02% | 696 |
|
|
2016
Q1 | $3.4M | Buy |
204,377
+56,500
| +38% | +$940K | 0.03% | 574 |
|
|
2015
Q4 | $2.88M | Buy |
147,877
+127,877
| +639% | +$2.49M | 0.02% | 626 |
|
|
2015
Q3 | $309K | Buy |
20,000
+19,800
| +9,900% | +$306K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $4K | Sell |
200
-9,100
| -98% | -$182K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $223K | Buy |
+9,300
| New | +$223K | ﹤0.01% | 1163 |
|