RhumbLine Advisers’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 |
-363,373
| Closed | -$3.9M | – | 2987 |
|
|
2019
Q3 | $3.9M | Buy |
363,373
+21,948
| +6% | +$236K | 0.01% | 1330 |
|
|
2019
Q2 | $2.79M | Buy |
341,425
+1,615
| +0.5% | +$13.2K | 0.01% | 1525 |
|
|
2019
Q1 | $3.58M | Buy |
339,810
+6,669
| +2% | +$70.3K | 0.01% | 1369 |
|
|
2018
Q4 | $2.84M | Buy |
333,141
+55,351
| +20% | +$472K | 0.01% | 1443 |
|
|
2018
Q3 | $2.78M | Sell |
277,790
-462
| -0.2% | -$4.63K | 0.01% | 1481 |
|
|
2018
Q2 | $2.98M | Buy |
278,252
+2,780
| +1% | +$29.7K | 0.01% | 1451 |
|
|
2018
Q1 | $2.75M | Buy |
275,472
+1,517
| +0.6% | +$15.1K | 0.01% | 1420 |
|
|
2017
Q4 | $3.18M | Buy |
273,955
+39,104
| +17% | +$453K | 0.01% | 1348 |
|
|
2017
Q3 | $2.11M | Buy |
234,851
+1,808
| +0.8% | +$16.3K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $2.03M | Sell |
233,043
-2,314
| -1% | -$20.2K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $1.97M | Buy |
235,357
+62,490
| +36% | +$524K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $1.68M | Sell |
172,867
-5,662
| -3% | -$55K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $2.08M | Buy |
178,529
+7,925
| +5% | +$92.2K | 0.01% | 1372 |
|
|
2016
Q2 | $2.36M | Buy |
170,604
+69,408
| +69% | +$959K | 0.01% | 1242 |
|
|
2016
Q1 | $1.53M | Buy |
101,196
+1,730
| +2% | +$26.2K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $1.62M | Buy |
99,466
+7,157
| +8% | +$117K | 0.01% | 1498 |
|
|
2015
Q3 | $1.36M | Sell |
92,309
-63,865
| -41% | -$941K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $2.19M | Buy |
+156,174
| New | +$2.19M | 0.01% | 1341 |
|