Royce & Associates’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 |
-264,974
| Closed | -$2.85M | – | 1230 |
|
|
2019
Q3 | $2.85M | Buy |
264,974
+23,693
| +10% | +$254K | 0.03% | 624 |
|
|
2019
Q2 | $1.97M | Sell |
241,281
-90,535
| -27% | -$739K | 0.02% | 730 |
|
|
2019
Q1 | $3.5M | Buy |
331,816
+48,422
| +17% | +$510K | 0.03% | 586 |
|
|
2018
Q4 | $2.42M | Sell |
283,394
-10,062
| -3% | -$85.8K | 0.02% | 675 |
|
|
2018
Q3 | $2.94M | Buy |
293,456
+2,209
| +0.8% | +$22.1K | 0.02% | 732 |
|
|
2018
Q2 | $3.12M | Buy |
291,247
+994
| +0.3% | +$10.6K | 0.02% | 725 |
|
|
2018
Q1 | $2.9M | Buy |
290,253
+115
| +0% | +$1.15K | 0.02% | 748 |
|
|
2017
Q4 | $3.36M | Sell |
290,138
-10,556
| -4% | -$122K | 0.02% | 709 |
|
|
2017
Q3 | $2.71M | Sell |
300,694
-11,758
| -4% | -$106K | 0.02% | 748 |
|
|
2017
Q2 | $2.73M | Hold |
312,452
| – | – | 0.02% | 771 |
|
|
2017
Q1 | $2.62M | Buy |
312,452
+86,896
| +39% | +$728K | 0.02% | 778 |
|
|
2016
Q4 | $2.19M | Buy |
225,556
+143,845
| +176% | +$1.4M | 0.01% | 798 |
|
|
2016
Q3 | $951K | Buy |
+81,711
| New | +$951K | 0.01% | 935 |
|