Glenmede Trust’s Gannett Co., Inc GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-955
| Closed | -$10 | – | 3259 |
|
|
2019
Q3 | $10 | Buy |
955
+147
| +18% | +$2 | ﹤0.01% | 2372 |
|
|
2019
Q2 | $6 | Sell |
808
-912
| -53% | -$7 | ﹤0.01% | 2601 |
|
|
2019
Q1 | $17 | Hold |
1,720
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q4 | $13 | Buy |
+1,720
| New | +$13 | ﹤0.01% | 2187 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 2955 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3029 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2770 |
|
|
2017
Q1 | $0 | Sell |
1
-207
| -100% | – | ﹤0.01% | 2889 |
|
|
2016
Q4 | $2K | Sell |
208
-9,380
| -98% | -$90.2K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $111K | Sell |
9,588
-39,343
| -80% | -$455K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $674K | Sell |
48,931
-23,604
| -33% | -$325K | ﹤0.01% | 833 |
|
|
2016
Q1 | $1.1M | Sell |
72,535
-1,127
| -2% | -$17K | 0.01% | 729 |
|
|
2015
Q4 | $1.2M | Sell |
73,662
-362
| -0.5% | -$5.89K | 0.01% | 722 |
|
|
2015
Q3 | $1.09M | Buy |
74,024
+21,376
| +41% | +$314K | 0.01% | 721 |
|
|
2015
Q2 | $735K | Buy |
+52,648
| New | +$735K | 0.01% | 815 |
|