Northern Trust’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 |
-1,106,296
| Closed | -$16.4M | – | 4362 |
|
|
2015
Q1 | $16.4M | Sell |
1,106,296
-707,969
| -39% | -$10.5M | ﹤0.01% | 1730 |
|
|
2014
Q4 | $20.7M | Sell |
1,814,265
-22,663
| -1% | -$259K | 0.01% | 1521 |
|
|
2014
Q3 | $15.5M | Buy |
1,836,928
+24,124
| +1% | +$203K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $16.1M | Buy |
1,812,804
+10,156
| +0.6% | +$90.1K | 0.01% | 1700 |
|
|
2014
Q1 | $16M | Sell |
1,802,648
-55,947
| -3% | -$496K | 0.01% | 1761 |
|
|
2013
Q4 | $17.3M | Buy |
1,858,595
+101,923
| +6% | +$949K | 0.01% | 1640 |
|
|
2013
Q3 | $15M | Buy |
1,756,672
+71,611
| +4% | +$612K | 0.01% | 1701 |
|
|
2013
Q2 | $12.6M | Buy |
+1,685,061
| New | +$12.6M | ﹤0.01% | 1746 |
|