Lee, Danner & Bass’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 |
-144,575
| Closed | -$1.55M | – | 185 |
|
|
2019
Q3 | $1.55M | Hold |
144,575
| – | – | 0.17% | 98 |
|
|
2019
Q2 | $1.18M | Buy |
144,575
+6,500
| +5% | +$53.1K | 0.12% | 104 |
|
|
2019
Q1 | $1.46M | Sell |
138,075
-9,500
| -6% | -$100K | 0.16% | 95 |
|
|
2018
Q4 | $1.26M | Sell |
147,575
-15,905
| -10% | -$136K | 0.15% | 99 |
|
|
2018
Q3 | $1.64M | Hold |
163,480
| – | – | 0.16% | 98 |
|
|
2018
Q2 | $1.75M | Sell |
163,480
-29,904
| -15% | -$320K | 0.19% | 92 |
|
|
2018
Q1 | $1.93M | Sell |
193,384
-6,050
| -3% | -$60.4K | 0.2% | 88 |
|
|
2017
Q4 | $2.31M | Sell |
199,434
-35,553
| -15% | -$412K | 0.23% | 86 |
|
|
2017
Q3 | $2.12M | Sell |
234,987
-9,272
| -4% | -$83.5K | 0.23% | 84 |
|
|
2017
Q2 | $2.13M | Sell |
244,259
-19,990
| -8% | -$174K | 0.24% | 83 |
|
|
2017
Q1 | $2.21M | Sell |
264,249
-21,218
| -7% | -$178K | 0.25% | 82 |
|
|
2016
Q4 | $2.77M | Sell |
285,467
-8,061
| -3% | -$78.3K | 0.33% | 67 |
|
|
2016
Q3 | $3.42M | Sell |
293,528
-4,805
| -2% | -$55.9K | 0.42% | 56 |
|
|
2016
Q2 | $4.12M | Sell |
298,333
-8
| -0% | -$110 | 0.5% | 52 |
|
|
2016
Q1 | $4.89M | Sell |
298,341
-3,478
| -1% | -$57K | 0.6% | 41 |
|
|
2015
Q4 | $4.92M | Sell |
301,819
-683
| -0.2% | -$11.1K | 0.64% | 41 |
|
|
2015
Q3 | $4.46M | Sell |
302,502
-5,876
| -2% | -$86.6K | 0.59% | 46 |
|
|
2015
Q2 | $4.31M | Buy |
+308,378
| New | +$4.31M | 0.51% | 48 |
|