First Trust Advisors’s Gannett Co., Inc GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-228,925
| Closed | -$2.46M | – | 2529 |
|
|
2019
Q3 | $2.46M | Buy |
228,925
+90,657
| +66% | +$974K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $1.13M | Sell |
138,268
-51,814
| -27% | -$423K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $2M | Sell |
190,082
-26,210
| -12% | -$276K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $1.85M | Sell |
216,292
-5,603
| -3% | -$47.8K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $2.22M | Buy |
221,895
+26,935
| +14% | +$270K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $2.09M | Buy |
194,960
+4,376
| +2% | +$46.8K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $1.9M | Sell |
190,584
-13,074
| -6% | -$130K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $2.36M | Buy |
203,658
+16,716
| +9% | +$194K | 0.01% | 1421 |
|
|
2017
Q3 | $1.68M | Sell |
186,942
-61,551
| -25% | -$554K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $2.17M | Sell |
248,493
-16,427
| -6% | -$143K | 0.01% | 1432 |
|
|
2017
Q1 | $2.22M | Buy |
264,920
+82,367
| +45% | +$690K | 0.01% | 1430 |
|
|
2016
Q4 | $1.77M | Buy |
182,553
+53,737
| +42% | +$522K | 0.01% | 1527 |
|
|
2016
Q3 | $1.5M | Sell |
128,816
-1,624,336
| -93% | -$18.9M | ﹤0.01% | 1493 |
|
|
2016
Q2 | $24.2M | Buy |
1,753,152
+6,037
| +0.3% | +$83.4K | 0.08% | 338 |
|
|
2016
Q1 | $26.5M | Sell |
1,747,115
-720,921
| -29% | -$10.9M | 0.09% | 299 |
|
|
2015
Q4 | $40.2M | Buy |
2,468,036
+2,287,317
| +1,266% | +$37.3M | 0.1% | 202 |
|
|
2015
Q3 | $2.66M | Buy |
+180,719
| New | +$2.66M | 0.01% | 1244 |
|