Russell Frank Company’s Gannett GCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$530K Buy
31,850
+2,011
+7% +$33.5K ﹤0.01% 2435
2015
Q4
$587K Hold
29,839
﹤0.01% 2438
2015
Q3
$461K Sell
29,839
-404,713
-93% -$6.25M ﹤0.01% 2496
2015
Q2
$7.79M Buy
434,552
+95,850
+28% +$1.72M 0.01% 1156
2015
Q1
$8.11M Buy
338,702
+160,374
+90% +$3.84M 0.01% 982
2014
Q4
$4.21M Buy
178,328
+119,345
+202% +$2.81M 0.01% 1395
2014
Q3
$981K Buy
58,983
+48,544
+465% +$807K ﹤0.01% 2070
2014
Q2
$154K Hold
10,439
﹤0.01% 2582
2014
Q1
$157K Buy
+10,439
New +$157K ﹤0.01% 2611