Glenmede Trust’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-840
| Closed | -$5K | – | 2508 |
|
|
2020
Q1 | $5K | Hold |
840
| – | – | ﹤0.01% | 2668 |
|
|
2019
Q4 | $5K | Buy |
840
+410
| +95% | +$2.44K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $3 | Buy |
430
+289
| +205% | +$2 | ﹤0.01% | 2761 |
|
|
2019
Q2 | $1 | Hold |
141
| – | – | ﹤0.01% | 2959 |
|
|
2019
Q1 | $1 | Hold |
141
| – | – | ﹤0.01% | 2927 |
|
|
2018
Q4 | $1 | Buy |
+141
| New | +$1 | ﹤0.01% | 2879 |
|
|
2017
Q1 | – | Sell |
-96
| Closed | -$1K | – | 2702 |
|
|
2016
Q4 | $1K | Hold |
96
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 2470 |
|
|
2016
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q1 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 2496 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | – | – | 2756 |
|
|
2015
Q2 | $0 | Sell |
14
-202
| -94% | – | ﹤0.01% | 2716 |
|
|
2015
Q1 | $5K | Hold |
216
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q4 | $5K | Hold |
216
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q3 | $3K | Hold |
216
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q2 | $3K | Hold |
216
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q1 | $3K | Buy |
+216
| New | +$3K | ﹤0.01% | 2231 |
|