First Trust Advisors’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
Q1
Sell
-22,232
Closed -$254K 2372
2014
Q4
$254K Sell
22,232
-2,035
-8% -$23.3K ﹤0.01% 2113
2014
Q3
$205K Buy
24,267
+874
+4% +$7.38K ﹤0.01% 2132
2014
Q2
$207K Sell
23,393
-10,188
-30% -$90.2K ﹤0.01% 2138
2014
Q1
$298K Buy
33,581
+498
+2% +$4.42K ﹤0.01% 2087
2013
Q4
$308K Sell
33,083
-21,610
-40% -$201K ﹤0.01% 2046
2013
Q3
$468K Buy
54,693
+9,769
+22% +$83.6K ﹤0.01% 1938
2013
Q2
$336K Buy
+44,924
New +$336K ﹤0.01% 1994