RBF Capital’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
Q4 | – | Sell |
-10,000
| Closed | -$107K | – | 413 |
|
|
2019
Q3 | $107K | Hold |
10,000
| – | – | 0.01% | 357 |
|
|
2019
Q2 | $82K | Hold |
10,000
| – | – | 0.01% | 377 |
|
|
2019
Q1 | $105K | Hold |
10,000
| – | – | 0.01% | 356 |
|
|
2018
Q4 | $85K | Hold |
10,000
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $100K | Hold |
10,000
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $107K | Hold |
10,000
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $100K | Hold |
10,000
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $116K | Hold |
10,000
| – | – | 0.01% | 340 |
|
|
2017
Q3 | $90K | Hold |
10,000
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $87K | Hold |
10,000
| – | – | 0.01% | 336 |
|
|
2017
Q1 | $84K | Sell |
10,000
-15,000
| -60% | -$126K | 0.01% | 343 |
|
|
2016
Q4 | $243K | Hold |
25,000
| – | – | 0.03% | 277 |
|
|
2016
Q3 | $291K | Hold |
25,000
| – | – | 0.05% | 242 |
|
|
2016
Q2 | $345K | Hold |
25,000
| – | – | 0.07% | 218 |
|
|
2016
Q1 | $379K | Hold |
25,000
| – | – | 0.07% | 215 |
|
|
2015
Q4 | $407K | Hold |
25,000
| – | – | 0.08% | 214 |
|
|
2015
Q3 | $368K | Hold |
25,000
| – | – | 0.08% | 201 |
|
|
2015
Q2 | $350K | Buy |
+25,000
| New | +$350K | 0.07% | 220 |
|