Parametric Portfolio Associates’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,205
| Closed | -$245K | – | 3975 |
|
|
2018
Q3 | $245K | Sell |
72,205
-48,437
| -40% | -$164K | ﹤0.01% | 3683 |
|
|
2018
Q2 | $621K | Buy |
120,642
+101,356
| +526% | +$522K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $69K | Buy |
+19,286
| New | +$69K | ﹤0.01% | 3886 |
|
|
2015
Q1 | – | Sell |
-15,532
| Closed | -$121K | – | 4015 |
|
|
2014
Q4 | $121K | Buy |
15,532
+341
| +2% | +$2.66K | ﹤0.01% | 3882 |
|
|
2014
Q3 | $116K | Buy |
+15,191
| New | +$116K | ﹤0.01% | 3702 |
|
|
2014
Q2 | – | Sell |
-10,698
| Closed | -$107K | – | 3804 |
|
|
2014
Q1 | $107K | Sell |
10,698
-702
| -6% | -$7.02K | ﹤0.01% | 3736 |
|
|
2013
Q4 | $99K | Buy |
11,400
+814
| +8% | +$7.07K | ﹤0.01% | 3727 |
|
|
2013
Q3 | $88K | Sell |
10,586
-1,455
| -12% | -$12.1K | ﹤0.01% | 3730 |
|
|
2013
Q2 | $90K | Buy |
+12,041
| New | +$90K | ﹤0.01% | 3604 |
|