TIP
GCI
Torray Investment Partners’s Gannett Co., Inc GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,045,000
| Closed | -$10.4M | – | 108 |
|
|
2018
Q1 | $10.4M | Hold |
1,045,000
| – | – | 1.08% | 48 |
|
|
2017
Q4 | $12.1M | Hold |
1,045,000
| – | – | 1.19% | 46 |
|
|
2017
Q3 | $9.41M | Hold |
1,045,000
| – | – | 0.93% | 58 |
|
|
2017
Q2 | $9.11M | Hold |
1,045,000
| – | – | 0.96% | 54 |
|
|
2017
Q1 | $8.76M | Hold |
1,045,000
| – | – | 0.92% | 55 |
|
|
2016
Q4 | $10.1M | Buy |
1,045,000
+325,300
| +45% | +$3.16M | 1.08% | 50 |
|
|
2016
Q3 | $8.38M | Hold |
719,700
| – | – | 0.92% | 53 |
|
|
2016
Q2 | $9.94M | Sell |
719,700
-18,065
| -2% | -$249K | 0.75% | 51 |
|
|
2016
Q1 | $11.2M | Buy |
737,765
+435
| +0.1% | +$6.59K | 0.58% | 45 |
|
|
2015
Q4 | $12M | Buy |
737,330
+1,956
| +0.3% | +$31.9K | 0.89% | 40 |
|
|
2015
Q3 | $10.8M | Buy |
735,374
+558,245
| +315% | +$8.22M | 0.8% | 43 |
|
|
2015
Q2 | $2.48M | Buy |
+177,129
| New | +$2.48M | 0.16% | 62 |
|