Invesco’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 |
-43,185
| Closed | -$640K | – | 4442 |
|
|
2015
Q1 | $640K | Sell |
43,185
-14,401
| -25% | -$213K | ﹤0.01% | 3242 |
|
|
2014
Q4 | $658K | Buy |
57,586
+1,878
| +3% | +$21.5K | ﹤0.01% | 3190 |
|
|
2014
Q3 | $470K | Sell |
55,708
-5,603
| -9% | -$47.3K | ﹤0.01% | 3355 |
|
|
2014
Q2 | $544K | Buy |
61,311
+254
| +0.4% | +$2.25K | ﹤0.01% | 3324 |
|
|
2014
Q1 | $541K | Sell |
61,057
-11,634
| -16% | -$103K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $677K | Buy |
72,691
+2,364
| +3% | +$22K | ﹤0.01% | 3316 |
|
|
2013
Q3 | $601K | Buy |
70,327
+23,951
| +52% | +$205K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $347K | Buy |
+46,376
| New | +$347K | ﹤0.01% | 3444 |
|