ProShare Advisors’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,042
| Closed | -$162K | – | 1837 |
|
|
2019
Q3 | $162K | Sell |
15,042
-347
| -2% | -$3.44K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $126K | Sell |
15,389
-350
| -2% | -$3.11K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $166K | Buy |
15,739
+500
| +3% | +$5.4K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $130K | Sell |
15,239
-1,614
| -10% | -$15.8K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $169K | Sell |
16,853
-1,877
| -10% | -$19.2K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $200K | Buy |
18,730
+700
| +4% | +$7.24K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $180K | Sell |
18,030
-2,379
| -12% | -$25.8K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $237K | Buy |
20,409
+9,972
| +96% | +$104K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $94K | Sell |
10,437
-2,263
| -18% | -$19.4K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $111K | Sell |
12,700
-4,716
| -27% | -$39K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $146K | Sell |
17,416
-5,112
| -23% | -$45.7K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $219K | Buy |
22,528
+7,477
| +50% | +$73.2K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $175K | Sell |
15,051
-3,096
| -17% | -$38.5K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $251K | Buy |
+18,147
| New | +$281K | ﹤0.01% | 1298 |
|
|
2015
Q3 | – | Sell |
-20,748
| Closed | -$290K | – | 1680 |
|
|
2015
Q2 | $290K | Buy |
+20,748
| New | +$296K | ﹤0.01% | 1316 |
|
Other funds holding GCI
ProShare Advisors's GCI Position: Q4 2019 in Review
ProShare Advisors sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 15,042 shares — an estimated $162K sold.
ProShare Advisors first reported a position in GCI in Q2 2015 and held it in 15 quarters. The position peaked at $290K in Q2 2015. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.
- ProShare Advisors reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
- ProShare Advisors sold 15,042 Gannett Co., Inc shares in Q4 2019, an estimated $162K.
- ProShare Advisors first reported a position in Gannett Co., Inc in Q2 2015 and held it in 15 quarters.
- ProShare Advisors's Gannett Co., Inc position peaked at $290K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.
Based on ProShare Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.