Riverhead Capital Management’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
Q3 | – | Sell |
-13,899
| Closed | -$113K | – | 1577 |
|
|
2019
Q2 | $113K | Hold |
13,899
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q1 | $147K | Hold |
13,899
| – | – | 0.01% | 1231 |
|
|
2018
Q4 | $119K | Hold |
13,899
| – | – | 0.01% | 1253 |
|
|
2018
Q3 | $139K | Buy |
13,899
+4,200
| +43% | +$42K | 0.01% | 1319 |
|
|
2018
Q2 | $104K | Hold |
9,699
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q1 | $97K | Hold |
9,699
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q4 | $112K | Buy |
9,699
+1,000
| +11% | +$11.5K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $78K | Buy |
8,699
+2,148
| +33% | +$19.3K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $57K | Buy |
6,551
+2,651
| +68% | +$23.1K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $33K | Hold |
3,900
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q4 | $38K | Hold |
3,900
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q3 | $45K | Sell |
3,900
-249,934
| -98% | -$2.88M | ﹤0.01% | 1220 |
|
|
2016
Q2 | $5.39M | Sell |
253,834
-130,450
| -34% | -$2.77M | 0.17% | 172 |
|
|
2016
Q1 | $5.82M | Buy |
384,284
+292,450
| +318% | +$4.43M | 0.08% | 296 |
|
|
2015
Q4 | $1.5M | Buy |
91,834
+84,734
| +1,193% | +$1.38M | 0.02% | 586 |
|
|
2015
Q3 | $105K | Sell |
7,100
-44,687
| -86% | -$661K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $724K | Buy |
+51,787
| New | +$724K | 0.01% | 552 |
|