NSIM
GCI
North Star Investment Management’s Gannett Co., Inc GCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-164,958
| Closed | -$1.77M | – | 1137 |
|
2019
Q3 | $1.77M | Sell |
164,958
-161,029
| -49% | -$1.73M | 0.2% | 133 |
|
2019
Q2 | $2.66M | Buy |
325,987
+69,779
| +27% | +$569K | 0.31% | 94 |
|
2019
Q1 | $2.7M | Sell |
256,208
-139,581
| -35% | -$1.47M | 0.32% | 84 |
|
2018
Q4 | $3.38M | Sell |
395,789
-26,858
| -6% | -$229K | 0.44% | 54 |
|
2018
Q3 | $4.23M | Buy |
422,647
+37,686
| +10% | +$377K | 0.47% | 52 |
|
2018
Q2 | $4.12M | Buy |
384,961
+9,836
| +3% | +$105K | 0.48% | 52 |
|
2018
Q1 | $3.74M | Buy |
375,125
+23,637
| +7% | +$236K | 0.45% | 54 |
|
2017
Q4 | $4.07M | Buy |
351,488
+17,057
| +5% | +$198K | 0.49% | 53 |
|
2017
Q3 | $3.01M | Buy |
334,431
+80,324
| +32% | +$723K | 0.38% | 75 |
|
2017
Q2 | $2.22M | Buy |
254,107
+122,977
| +94% | +$1.07M | 0.3% | 92 |
|
2017
Q1 | $1.1M | Buy |
131,130
+119,130
| +993% | +$998K | 0.15% | 162 |
|
2016
Q4 | $117K | Buy |
12,000
+10,000
| +500% | +$97.5K | 0.02% | 373 |
|
2016
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 528 |
|
2016
Q2 | $28K | Hold |
2,000
| – | – | 0.01% | 485 |
|
2016
Q1 | $30K | Hold |
2,000
| – | – | 0.01% | 458 |
|
2015
Q4 | $33K | Hold |
2,000
| – | – | 0.01% | 442 |
|
2015
Q3 | $29K | Sell |
2,000
-19,500
| -91% | -$283K | 0.01% | 459 |
|
2015
Q2 | $301K | Buy |
+21,500
| New | +$301K | 0.06% | 251 |
|