T. Rowe Price Associates’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-142,987
| Closed | -$1.54M | – | 2600 |
|
|
2019
Q3 | $1.54M | Buy |
142,987
+405
| +0.3% | +$4.35K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $1.16M | Buy |
142,582
+24,052
| +20% | +$196K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $1.25M | Buy |
118,530
+7,800
| +7% | +$82.2K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $945K | Buy |
110,730
+35,907
| +48% | +$306K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $749K | Buy |
74,823
+19,181
| +34% | +$192K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $595K | Buy |
55,642
+3,523
| +7% | +$37.7K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $520K | Buy |
52,119
+9,919
| +24% | +$99K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $489K | Sell |
42,200
-18,274
| -30% | -$212K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $544K | Buy |
60,474
+14,300
| +31% | +$129K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $403K | Hold |
46,174
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q1 | $387K | Buy |
46,174
+800
| +2% | +$6.71K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $441K | Sell |
45,374
-16,643
| -27% | -$162K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $722K | Buy |
62,017
+20,100
| +48% | +$234K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $579K | Buy |
41,917
+19,314
| +85% | +$267K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $342K | Buy |
22,603
+4,400
| +24% | +$66.6K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $297K | Buy |
18,203
+253
| +1% | +$4.13K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $264K | Sell |
17,950
-117,091
| -87% | -$1.72M | ﹤0.01% | 2184 |
|
|
2015
Q2 | $1.89M | Buy |
+135,041
| New | +$1.89M | ﹤0.01% | 1603 |
|