Penbrook Management’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,950
| Closed | -$33K | – | 105 |
|
|
2021
Q1 | $33K | Hold |
3,950
| – | – | 0.02% | 101 |
|
|
2020
Q4 | $24K | Sell |
3,950
-2,019
| -34% | -$12.3K | 0.02% | 97 |
|
|
2020
Q3 | $34K | Buy |
5,969
+300
| +5% | +$1.71K | 0.03% | 99 |
|
|
2020
Q2 | $39K | Hold |
5,669
| – | – | 0.04% | 101 |
|
|
2020
Q1 | $39K | Sell |
5,669
-125
| -2% | -$860 | 0.05% | 98 |
|
|
2019
Q4 | $65K | Hold |
5,794
| – | – | 0.06% | 103 |
|
|
2019
Q3 | $87K | Hold |
5,794
| – | – | 0.09% | 100 |
|
|
2019
Q2 | $86K | Sell |
5,794
-250
| -4% | -$3.71K | 0.09% | 100 |
|
|
2019
Q1 | $90K | Buy |
6,044
+450
| +8% | +$6.7K | 0.09% | 101 |
|
|
2018
Q4 | $75K | Hold |
5,594
| – | – | 0.09% | 100 |
|
|
2018
Q3 | $103K | Hold |
5,594
| – | – | 0.1% | 104 |
|
|
2018
Q2 | $105K | Hold |
5,594
| – | – | 0.1% | 103 |
|
|
2018
Q1 | $115K | Hold |
5,594
| – | – | 0.12% | 101 |
|
|
2017
Q4 | $107K | Buy |
+5,594
| New | +$107K | 0.1% | 103 |
|
|
2016
Q3 | $269K | Hold |
9,138
| – | – | 0.29% | 87 |
|
|
2016
Q2 | $183K | Buy |
+9,138
| New | +$183K | 0.2% | 94 |
|