Cornercap Investment Counsel’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 |
-120,990
| Closed | -$1.79M | – | 414 |
|
2015
Q1 | $1.79M | Sell |
120,990
-440
| -0.4% | -$6.52K | 0.32% | 56 |
|
2014
Q4 | $1.39M | Buy |
121,430
+73,175
| +152% | +$836K | 0.24% | 75 |
|
2014
Q3 | $407K | Sell |
48,255
-1,440
| -3% | -$12.1K | 0.07% | 166 |
|
2014
Q2 | $441K | Sell |
49,695
-855
| -2% | -$7.59K | 0.08% | 163 |
|
2014
Q1 | $448K | Hold |
50,550
| – | – | 0.08% | 145 |
|
2013
Q4 | $471K | Buy |
50,550
+1,615
| +3% | +$15K | 0.09% | 128 |
|
2013
Q3 | $418K | Hold |
48,935
| – | – | 0.09% | 114 |
|
2013
Q2 | $367K | Buy |
+48,935
| New | +$367K | 0.08% | 105 |
|