Invesco’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Invesco’s Portfolio JRN Stock Details JRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,185	Closed	-$640K	–	4442
2015 Q1	$640K	Sell	43,185 -14,401	-25%	-$168K	﹤0.01%	3242
2014 Q4	$658K	Buy	57,586 +1,878	+3%	+$18.3K	﹤0.01%	3190
2014 Q3	$470K	Sell	55,708 -5,603	-9%	-$53.7K	﹤0.01%	3356
2014 Q2	$544K	Buy	61,311 +254	+0.4%	+$2.1K	﹤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%	+$20.7K	﹤0.01%	3317
2013 Q3	$601K	Buy	70,327 +23,951	+52%	+$195K	﹤0.01%	3312
2013 Q2	$347K	Buy	+46,376	New	+$316K	﹤0.01%	3444

Invesco's JRN Position: Q2 2015 in Review

Invesco sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q2 2015, closing a stake of 43,185 shares — an estimated $640K sold.

Invesco first reported a position in JRN in Q2 2013 and held it in 8 quarters. The position peaked at $677K in Q4 2013. 0 funds tracked by Wall St. Rank hold JRN as of Q2 2015.

Invesco reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q2 2015 after selling out during the quarter.
Invesco sold 43,185 JOURNAL COMMUNICATIONS INC CL-A shares in Q2 2015, an estimated $640K.
Invesco first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q2 2013 and held it in 8 quarters.
Invesco's JOURNAL COMMUNICATIONS INC CL-A position peaked at $677K in Q4 2013.
0 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.