Stephens Inc’s Gannett GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,309
| Closed | -$328K | – | 1191 |
|
|
2018
Q4 | $328K | Buy |
28,309
+2,352
| +9% | +$27.3K | 0.01% | 814 |
|
|
2018
Q3 | $407K | Hold |
25,957
| – | – | 0.01% | 844 |
|
|
2018
Q2 | $480K | Buy |
25,957
+7,046
| +37% | +$130K | 0.01% | 609 |
|
|
2018
Q1 | $324K | Buy |
18,911
+697
| +4% | +$11.9K | 0.01% | 565 |
|
|
2017
Q4 | $306K | Buy |
18,214
+1,127
| +7% | +$18.9K | 0.01% | 571 |
|
|
2017
Q3 | $253K | Sell |
17,087
-903
| -5% | -$13.4K | 0.01% | 613 |
|
|
2017
Q2 | $243K | Buy |
+17,990
| New | +$243K | 0.01% | 745 |
|
|
2017
Q1 | – | Sell |
-15,078
| Closed | -$241K | – | 855 |
|
|
2016
Q4 | $241K | Sell |
15,078
-9,130
| -38% | -$146K | 0.01% | 663 |
|
|
2016
Q3 | $375K | Sell |
24,208
-790
| -3% | -$12.2K | 0.02% | 572 |
|
|
2016
Q2 | $452K | Buy |
24,998
+6,160
| +33% | +$111K | 0.02% | 507 |
|
|
2016
Q1 | $313K | Buy |
18,838
+8,529
| +83% | +$142K | 0.02% | 538 |
|
|
2015
Q4 | $201K | Buy |
+10,309
| New | +$201K | 0.01% | 652 |
|