Stevens Capital Management’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,464
| Closed | -$115K | – | 1052 |
|
|
2018
Q3 | $115K | Sell |
11,464
-24,011
| -68% | -$241K | ﹤0.01% | 674 |
|
|
2018
Q2 | $380K | Buy |
35,475
+21,369
| +151% | +$229K | 0.01% | 585 |
|
|
2018
Q1 | $141K | Sell |
14,106
-3,099
| -18% | -$31K | 0.01% | 688 |
|
|
2017
Q4 | $199K | Sell |
17,205
-46,969
| -73% | -$543K | 0.01% | 741 |
|
|
2017
Q3 | $578K | Buy |
64,174
+12,271
| +24% | +$111K | 0.02% | 529 |
|
|
2017
Q2 | $453K | Sell |
51,903
-33,495
| -39% | -$292K | 0.02% | 594 |
|
|
2017
Q1 | $716K | Buy |
85,398
+42,008
| +97% | +$352K | 0.03% | 493 |
|
|
2016
Q4 | $421K | Sell |
43,390
-36,408
| -46% | -$353K | 0.02% | 619 |
|
|
2016
Q3 | $929K | Sell |
79,798
-1,097
| -1% | -$12.8K | 0.04% | 441 |
|
|
2016
Q2 | $1.12M | Buy |
80,895
+54,216
| +203% | +$749K | 0.04% | 404 |
|
|
2016
Q1 | $404K | Sell |
26,679
-24,534
| -48% | -$372K | 0.02% | 615 |
|
|
2015
Q4 | $834K | Buy |
+51,213
| New | +$834K | 0.03% | 452 |
|