Parametric Portfolio Associates’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 |
-104,696
| Closed | -$1.55M | – | 4077 |
|
|
2015
Q1 | $1.55M | Sell |
104,696
-13,449
| -11% | -$199K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $1.35M | Sell |
118,145
-16,982
| -13% | -$194K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $1.14M | Sell |
135,127
-16,300
| -11% | -$137K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $1.34M | Sell |
151,427
-17,681
| -10% | -$157K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $1.5M | Sell |
169,108
-488
| -0.3% | -$4.32K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $1.58M | Buy |
169,596
+696
| +0.4% | +$6.48K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $1.44M | Buy |
168,900
+9,185
| +6% | +$78.5K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $1.2M | Buy |
+159,715
| New | +$1.2M | ﹤0.01% | 2289 |
|