First Trust Advisors’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-149,340
| Closed | -$1.57M | – | 2457 |
|
|
2019
Q1 | $1.57M | Buy |
149,340
+11,361
| +8% | +$119K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $1.6M | Buy |
+137,979
| New | +$1.6M | ﹤0.01% | 1602 |
|
|
2017
Q4 | – | Sell |
-152,482
| Closed | -$2.26M | – | 2416 |
|
|
2017
Q3 | $2.26M | Buy |
152,482
+3,565
| +2% | +$52.7K | 0.01% | 1392 |
|
|
2017
Q2 | $2.01M | Sell |
148,917
-14,291
| -9% | -$193K | 0.01% | 1463 |
|
|
2017
Q1 | $2.32M | Buy |
163,208
+26,162
| +19% | +$372K | 0.01% | 1400 |
|
|
2016
Q4 | $2.19M | Buy |
137,046
+38,644
| +39% | +$618K | 0.01% | 1383 |
|
|
2016
Q3 | $1.53M | Sell |
98,402
-3,091
| -3% | -$47.9K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $1.83M | Buy |
+101,493
| New | +$1.83M | 0.01% | 1351 |
|