Mason Street Advisors’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,874
| Closed | -$164K | – | 493 |
|
|
2020
Q4 | $164K | Buy |
48,874
+293
| +0.6% | +$983 | ﹤0.01% | 1439 |
|
|
2020
Q3 | $63K | Sell |
48,581
-1,012
| -2% | -$1.31K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $68K | Buy |
49,593
+3,938
| +9% | +$5.4K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $68K | Buy |
45,655
+2,855
| +7% | +$4.25K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $273K | Buy |
42,800
+22,263
| +108% | +$142K | 0.01% | 1314 |
|
|
2019
Q3 | $181K | Buy |
20,537
+2,353
| +13% | +$20.7K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $172K | Buy |
18,184
+694
| +4% | +$6.56K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $184K | Buy |
17,490
+637
| +4% | +$6.7K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $195K | Buy |
16,853
+774
| +5% | +$8.96K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $252K | Sell |
16,079
-1,332
| -8% | -$20.9K | 0.01% | 1310 |
|
|
2018
Q2 | $322K | Buy |
17,411
+2,642
| +18% | +$48.9K | 0.01% | 1235 |
|
|
2018
Q1 | $253K | Buy |
14,769
+922
| +7% | +$15.8K | 0.01% | 1273 |
|
|
2017
Q4 | $232K | Buy |
13,847
+364
| +3% | +$6.1K | 0.01% | 1293 |
|
|
2017
Q3 | $199K | Buy |
13,483
+297
| +2% | +$4.38K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $178K | Buy |
13,186
+682
| +5% | +$9.21K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $178K | Buy |
12,504
+1,060
| +9% | +$15.1K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $183K | Buy |
+11,444
| New | +$183K | 0.01% | 1283 |
|
|
2015
Q1 | – | Sell |
-132,500
| Closed | -$3.13M | – | 1595 |
|
|
2014
Q4 | $3.13M | Buy |
132,500
+46,500
| +54% | +$1.1M | 0.02% | 743 |
|
|
2014
Q3 | $1.43M | Buy |
+86,000
| New | +$1.43M | 0.01% | 1063 |
|