Guggenheim Capital’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
Q4 | – | Sell |
-175,875
| Closed | -$1.89M | – | 2243 |
|
|
2019
Q3 | $1.89M | Sell |
175,875
-66,215
| -27% | -$711K | 0.02% | 1041 |
|
|
2019
Q2 | $1.98M | Sell |
242,090
-71,833
| -23% | -$586K | 0.02% | 1053 |
|
|
2019
Q1 | $3.31M | Sell |
313,923
-59,748
| -16% | -$630K | 0.03% | 839 |
|
|
2018
Q4 | $3.19M | Buy |
373,671
+26,880
| +8% | +$229K | 0.03% | 792 |
|
|
2018
Q3 | $3.47M | Sell |
346,791
-153,994
| -31% | -$1.54M | 0.02% | 934 |
|
|
2018
Q2 | $5.36M | Sell |
500,785
-459,816
| -48% | -$4.92M | 0.04% | 678 |
|
|
2018
Q1 | $9.59M | Buy |
960,601
+464,513
| +94% | +$4.64M | 0.02% | 698 |
|
|
2017
Q4 | $5.75M | Sell |
496,088
-58,947
| -11% | -$683K | 0.01% | 959 |
|
|
2017
Q3 | $5M | Buy |
555,035
+84,677
| +18% | +$762K | 0.01% | 1063 |
|
|
2017
Q2 | $4.1M | Sell |
470,358
-73,735
| -14% | -$643K | 0.01% | 1127 |
|
|
2017
Q1 | $4.56M | Sell |
544,093
-194
| -0% | -$1.63K | 0.01% | 1079 |
|
|
2016
Q4 | $5.28M | Buy |
544,287
+283,270
| +109% | +$2.75M | 0.02% | 971 |
|
|
2016
Q3 | $3.04M | Buy |
261,017
+18,901
| +8% | +$220K | 0.01% | 1325 |
|
|
2016
Q2 | $3.34M | Buy |
242,116
+181,763
| +301% | +$2.51M | 0.01% | 1233 |
|
|
2016
Q1 | $914K | Buy |
60,353
+6,225
| +12% | +$94.3K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $882K | Buy |
54,128
+40,772
| +305% | +$664K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $197K | Sell |
13,356
-2,913
| -18% | -$43K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $228K | Buy |
+16,269
| New | +$228K | ﹤0.01% | 2787 |
|