Secor Capital Advisors’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-237,480
| Closed | -$2.49M | – | 100 |
|
|
2019
Q1 | $2.49M | Sell |
237,480
-99,821
| -30% | -$1.05M | 0.51% | 43 |
|
|
2018
Q4 | $3.9M | Sell |
337,301
-22,464
| -6% | -$260K | 0.51% | 39 |
|
|
2018
Q3 | $5.65M | Buy |
359,765
+330,673
| +1,137% | +$5.19M | 0.61% | 36 |
|
|
2018
Q2 | $538K | Buy |
+29,092
| New | +$538K | 0.05% | 325 |
|
|
2017
Q4 | – | Sell |
-46,154
| Closed | -$683K | – | 458 |
|
|
2017
Q3 | $683K | Sell |
46,154
-18,119
| -28% | -$268K | 0.07% | 265 |
|
|
2017
Q2 | $866K | Buy |
+64,273
| New | +$866K | 0.08% | 241 |
|
|
2017
Q1 | – | Sell |
-190,089
| Closed | -$3.04M | – | 423 |
|
|
2016
Q4 | $3.04M | Buy |
190,089
+100,789
| +113% | +$1.61M | 0.37% | 63 |
|
|
2016
Q3 | $1.38M | Sell |
89,300
-81,451
| -48% | -$1.26M | 0.15% | 167 |
|
|
2016
Q2 | $3.09M | Buy |
170,751
+118,384
| +226% | +$2.14M | 0.39% | 44 |
|
|
2016
Q1 | $871K | Buy |
+52,367
| New | +$871K | 0.12% | 151 |
|
|
2015
Q2 | – | Sell |
-17,601
| Closed | -$421K | – | 468 |
|
|
2015
Q1 | $421K | Buy |
17,601
+8,016
| +84% | +$192K | 0.16% | 227 |
|
|
2014
Q4 | $226K | Buy |
+9,585
| New | +$226K | 0.09% | 324 |
|