OppenheimerFunds’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
Q1 | $1.53M | Sell |
144,794
-33,307
| -19% | -$351K | ﹤0.01% | 933 |
|
|
2018
Q4 | $1.52M | Sell |
178,101
-26,869
| -13% | -$229K | ﹤0.01% | 924 |
|
|
2018
Q3 | $2.05M | Buy |
204,970
+19,180
| +10% | +$192K | ﹤0.01% | 901 |
|
|
2018
Q2 | $1.99M | Sell |
185,790
-13,907
| -7% | -$149K | ﹤0.01% | 898 |
|
|
2018
Q1 | $1.99M | Buy |
199,697
+17,500
| +10% | +$175K | ﹤0.01% | 868 |
|
|
2017
Q4 | $2.11M | Sell |
182,197
-76,938
| -30% | -$892K | ﹤0.01% | 927 |
|
|
2017
Q3 | $2.33M | Buy |
259,135
+20,160
| +8% | +$181K | ﹤0.01% | 902 |
|
|
2017
Q2 | $2.08M | Sell |
238,975
-41,082
| -15% | -$358K | ﹤0.01% | 915 |
|
|
2017
Q1 | $2.35M | Buy |
280,057
+96,623
| +53% | +$809K | ﹤0.01% | 917 |
|
|
2016
Q4 | $1.78M | Buy |
183,434
+49,057
| +37% | +$476K | ﹤0.01% | 943 |
|
|
2016
Q3 | $1.56M | Buy |
134,377
+36,737
| +38% | +$428K | ﹤0.01% | 915 |
|
|
2016
Q2 | $1.35M | Buy |
97,640
+13,542
| +16% | +$187K | ﹤0.01% | 933 |
|
|
2016
Q1 | $1.27M | Sell |
84,098
-3,622
| -4% | -$54.8K | ﹤0.01% | 939 |
|
|
2015
Q4 | $1.43M | Buy |
+87,720
| New | +$1.43M | ﹤0.01% | 958 |
|
|
2015
Q3 | – | Sell |
-314,875
| Closed | -$4.41M | – | 1028 |
|
|
2015
Q2 | $4.41M | Buy |
+314,875
| New | +$4.41M | 0.01% | 840 |
|