TSW
Thompson Siegel & Walmsley’s Gannett GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$2K | – | 658 |
|
|
2020
Q2 | $2K | Hold |
1,300
| – | – | ﹤0.01% | 635 |
|
|
2020
Q1 | $2K | Sell |
1,300
-58,722
| -98% | -$90.3K | ﹤0.01% | 625 |
|
|
2019
Q4 | $383K | Sell |
60,022
-11,038
| -16% | -$70.4K | 0.01% | 328 |
|
|
2019
Q3 | $626K | Sell |
71,060
-11,623
| -14% | -$102K | 0.01% | 296 |
|
|
2019
Q2 | $781K | Sell |
82,683
-9,387
| -10% | -$88.7K | 0.01% | 285 |
|
|
2019
Q1 | $967K | Buy |
92,070
+17,976
| +24% | +$189K | 0.01% | 274 |
|
|
2018
Q4 | $857K | Sell |
74,094
-30,717
| -29% | -$355K | 0.01% | 275 |
|
|
2018
Q3 | $1.64M | Sell |
104,811
-92,217
| -47% | -$1.45M | 0.02% | 265 |
|
|
2018
Q2 | $3.64M | Sell |
197,028
-259,520
| -57% | -$4.8M | 0.05% | 215 |
|
|
2018
Q1 | $7.83M | Sell |
456,548
-35,321
| -7% | -$605K | 0.1% | 189 |
|
|
2017
Q4 | $8.25M | Sell |
491,869
-109,907
| -18% | -$1.84M | 0.1% | 190 |
|
|
2017
Q3 | $8.9M | Sell |
601,776
-20,081
| -3% | -$297K | 0.11% | 199 |
|
|
2017
Q2 | $8.38M | Sell |
621,857
-130,463
| -17% | -$1.76M | 0.1% | 204 |
|
|
2017
Q1 | $10.7M | Buy |
752,320
+26,598
| +4% | +$378K | 0.13% | 192 |
|
|
2016
Q4 | $11.6M | Sell |
725,722
-60,107
| -8% | -$961K | 0.15% | 179 |
|
|
2016
Q3 | $12.2M | Sell |
785,829
-297,720
| -27% | -$4.61M | 0.19% | 174 |
|
|
2016
Q2 | $19.6M | Sell |
1,083,549
-28,052
| -3% | -$507K | 0.31% | 104 |
|
|
2016
Q1 | $18.5M | Sell |
1,111,601
-70,399
| -6% | -$1.17M | 0.3% | 110 |
|
|
2015
Q4 | $23M | Sell |
1,182,000
-92,241
| -7% | -$1.8M | 0.41% | 87 |
|
|
2015
Q3 | $19.7M | Buy |
1,274,241
+541,425
| +74% | +$8.37M | 0.37% | 94 |
|
|
2015
Q2 | $13.1M | Buy |
732,816
+2,185
| +0.3% | +$39.2K | 0.23% | 173 |
|
|
2015
Q1 | $17.5M | Sell |
730,631
-1,790
| -0.2% | -$42.8K | 0.3% | 139 |
|
|
2014
Q4 | $17.3M | Sell |
732,421
-246,771
| -25% | -$5.83M | 0.33% | 124 |
|
|
2014
Q3 | $16.3M | Sell |
979,192
-63,894
| -6% | -$1.06M | 0.32% | 115 |
|
|
2014
Q2 | $14.7M | Sell |
1,043,086
-424,804
| -29% | -$5.99M | 0.29% | 148 |
|
|
2014
Q1 | $22M | Buy |
+1,467,890
| New | +$22M | 0.5% | 62 |
|