Mason Street Advisors’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 |
-38,921
| Closed | -$418K | – | 1545 |
|
|
2019
Q3 | $418K | Buy |
38,921
+694
| +2% | +$7.45K | 0.01% | 1149 |
|
|
2019
Q2 | $312K | Buy |
38,227
+1,466
| +4% | +$12K | 0.01% | 1242 |
|
|
2019
Q1 | $387K | Buy |
36,761
+1,635
| +5% | +$17.2K | 0.01% | 1213 |
|
|
2018
Q4 | $300K | Buy |
35,126
+1,645
| +5% | +$14K | 0.01% | 1208 |
|
|
2018
Q3 | $335K | Buy |
33,481
+870
| +3% | +$8.71K | 0.01% | 1234 |
|
|
2018
Q2 | $349K | Buy |
32,611
+1,312
| +4% | +$14K | 0.01% | 1207 |
|
|
2018
Q1 | $312K | Buy |
31,299
+2,229
| +8% | +$22.2K | 0.01% | 1202 |
|
|
2017
Q4 | $337K | Buy |
29,070
+275
| +1% | +$3.19K | 0.01% | 1169 |
|
|
2017
Q3 | $259K | Buy |
28,795
+785
| +3% | +$7.06K | 0.01% | 1243 |
|
|
2017
Q2 | $244K | Buy |
28,010
+1,450
| +5% | +$12.6K | 0.01% | 1233 |
|
|
2017
Q1 | $223K | Buy |
26,560
+1,079
| +4% | +$9.06K | 0.01% | 1242 |
|
|
2016
Q4 | $247K | Buy |
25,481
+1,489
| +6% | +$14.4K | 0.01% | 1179 |
|
|
2016
Q3 | $279K | Buy |
23,992
+1,212
| +5% | +$14.1K | 0.01% | 1092 |
|
|
2016
Q2 | $315K | Buy |
22,780
+2,145
| +10% | +$29.7K | 0.01% | 1031 |
|
|
2016
Q1 | $312K | Buy |
20,635
+2,094
| +11% | +$31.7K | 0.01% | 997 |
|
|
2015
Q4 | $302K | Buy |
18,541
+1,593
| +9% | +$25.9K | 0.01% | 985 |
|
|
2015
Q3 | $250K | Sell |
16,948
-13,526
| -44% | -$200K | 0.01% | 1010 |
|
|
2015
Q2 | $426K | Buy |
+30,474
| New | +$426K | 0.01% | 919 |
|