Plancorp LLC’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-73,269
| Closed | -$1.14M | – | 165 |
|
2016
Q3 | $1.14M | Hold |
73,269
| – | – | 0.72% | 37 |
|
2016
Q2 | $1.32M | Buy |
+73,269
| New | +$1.32M | 1.17% | 21 |
|
2016
Q1 | – | Sell |
-48,269
| Closed | -$939K | – | 56 |
|
2015
Q4 | $939K | Hold |
48,269
| – | – | 1.12% | 21 |
|
2015
Q3 | $746K | Buy |
48,269
+12,500
| +35% | +$193K | 0.68% | 36 |
|
2015
Q2 | $641K | Hold |
35,769
| – | – | 0.59% | 31 |
|
2015
Q1 | $856K | Buy |
35,769
+5,000
| +16% | +$120K | 0.85% | 27 |
|
2014
Q4 | $727K | Hold |
30,769
| – | – | 0.76% | 24 |
|
2014
Q3 | $512K | Buy |
+30,769
| New | +$512K | 0.54% | 43 |
|