Bank of New York Mellon’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-257,202
Closed -$3.81M 4356
2015
Q1
$3.81M Sell
257,202
-29,924
-10% -$444K ﹤0.01% 2461
2014
Q4
$3.28M Sell
287,126
-13,819
-5% -$158K ﹤0.01% 2543
2014
Q3
$2.54M Sell
300,945
-26,584
-8% -$224K ﹤0.01% 2717
2014
Q2
$2.91M Buy
327,529
+40,688
+14% +$361K ﹤0.01% 2671
2014
Q1
$2.54M Sell
286,841
-11,914
-4% -$106K ﹤0.01% 2728
2013
Q4
$2.78M Buy
298,755
+10,189
+4% +$94.8K ﹤0.01% 2668
2013
Q3
$2.47M Sell
288,566
-81,233
-22% -$694K ﹤0.01% 2716
2013
Q2
$2.77M Buy
+369,799
New +$2.77M ﹤0.01% 2573