Glen Harbor Capital Management’s Gannett Co., Inc GCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,448
Closed -$102K 1375
2019
Q2
$102K Hold
12,448
﹤0.01% 1170
2019
Q1
$131K Hold
12,448
﹤0.01% 1097
2018
Q4
$106K Hold
12,448
﹤0.01% 1112
2018
Q3
$125K Buy
12,448
+3,744
+43% +$37.6K ﹤0.01% 1164
2018
Q2
$93K Hold
8,704
﹤0.01% 1152
2018
Q1
$87K Hold
8,704
﹤0.01% 1178
2017
Q4
$101K Buy
8,704
+912
+12% +$10.6K ﹤0.01% 1155
2017
Q3
$70K Buy
7,792
+1,888
+32% +$17K ﹤0.01% 1171
2017
Q2
$51K Buy
5,904
+2,352
+66% +$20.3K ﹤0.01% 1197
2017
Q1
$30K Buy
3,552
+64
+2% +$541 ﹤0.01% 1206
2016
Q4
$34K Buy
+3,488
New +$34K ﹤0.01% 1145