SRC
Shufro Rose & Co’s Gannett GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,750
| Closed | -$120K | – | 296 |
|
|
2019
Q4 | $120K | Sell |
18,750
-2,500
| -12% | -$16K | 0.01% | 285 |
|
|
2019
Q3 | $187K | Sell |
21,250
-23,400
| -52% | -$206K | 0.02% | 274 |
|
|
2019
Q2 | $421K | Sell |
44,650
-22,883
| -34% | -$216K | 0.04% | 183 |
|
|
2019
Q1 | $709K | Sell |
67,533
-1,167
| -2% | -$12.3K | 0.07% | 138 |
|
|
2018
Q4 | $795K | Sell |
68,700
-500
| -0.7% | -$5.79K | 0.09% | 124 |
|
|
2018
Q3 | $1.09M | Hold |
69,200
| – | – | 0.1% | 118 |
|
|
2018
Q2 | $1.28M | Sell |
69,200
-5,950
| -8% | -$110K | 0.12% | 111 |
|
|
2018
Q1 | $1.29M | Sell |
75,150
-1,200
| -2% | -$20.6K | 0.13% | 106 |
|
|
2017
Q4 | $1.28M | Sell |
76,350
-4,750
| -6% | -$79.7K | 0.13% | 105 |
|
|
2017
Q3 | $1.2M | Sell |
81,100
-500
| -0.6% | -$7.39K | 0.12% | 111 |
|
|
2017
Q2 | $1.1M | Sell |
81,600
-3,550
| -4% | -$47.9K | 0.12% | 111 |
|
|
2017
Q1 | $1.21M | Buy |
85,150
+2,800
| +3% | +$39.8K | 0.13% | 106 |
|
|
2016
Q4 | $1.32M | Buy |
82,350
+5,600
| +7% | +$89.6K | 0.15% | 96 |
|
|
2016
Q3 | $1.19M | Buy |
76,750
+18,050
| +31% | +$280K | 0.13% | 102 |
|
|
2016
Q2 | $1.06M | Buy |
58,700
+48,000
| +449% | +$868K | 0.12% | 108 |
|
|
2016
Q1 | $178K | Buy |
+10,700
| New | +$178K | 0.02% | 241 |
|