Nisa Investment Advisors’s Gannett Co., Inc GCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-139,050
Closed -$1.49M 2090
2019
Q3
$1.49M Sell
139,050
-25,000
-15% -$268K 0.01% 739
2019
Q2
$1.34M Buy
164,050
+26,700
+19% +$218K 0.01% 752
2019
Q1
$1.45M Buy
137,350
+8,000
+6% +$84.3K 0.01% 714
2018
Q4
$1.1M Sell
129,350
-11,300
-8% -$96.4K 0.01% 757
2018
Q3
$1.41M Buy
140,650
+31,500
+29% +$315K 0.01% 786
2018
Q2
$1.17M Buy
109,150
+8,000
+8% +$85.6K 0.01% 786
2018
Q1
$1.01M Buy
101,150
+14,250
+16% +$143K 0.01% 807
2017
Q4
$1.01M Sell
86,900
-4,800
-5% -$55.6K 0.01% 827
2017
Q3
$825K Buy
91,700
+27,700
+43% +$249K 0.01% 888
2017
Q2
$523K Buy
64,000
+34,000
+113% +$278K 0.01% 1007
2017
Q1
$251K Sell
30,000
-1,600
-5% -$13.4K ﹤0.01% 1196
2016
Q4
$307K Sell
31,600
-34,500
-52% -$335K ﹤0.01% 1158
2016
Q3
$769K Sell
66,100
-50
-0.1% -$582 0.01% 876
2016
Q2
$914K Buy
66,150
+15,900
+32% +$220K 0.01% 799
2016
Q1
$761K Hold
50,250
0.01% 854
2015
Q4
$819K Sell
50,250
-245
-0.5% -$3.99K 0.01% 806
2015
Q3
$744K Buy
50,495
+19,400
+62% +$286K 0.01% 832
2015
Q2
$435K Buy
+31,095
New +$435K 0.01% 1058