Penn Capital Management’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 |
-27,389
| Closed | -$406K | – | 326 |
|
|
2015
Q1 | $406K | Sell |
27,389
-22,585
| -45% | -$335K | 0.02% | 281 |
|
|
2014
Q4 | $571K | Sell |
49,974
-34,927
| -41% | -$399K | 0.02% | 270 |
|
|
2014
Q3 | $716K | Hold |
84,901
| – | – | 0.03% | 263 |
|
|
2014
Q2 | $753K | Sell |
84,901
-92,384
| -52% | -$819K | 0.03% | 249 |
|
|
2014
Q1 | $1.57M | Sell |
177,285
-468,707
| -73% | -$4.15M | 0.06% | 237 |
|
|
2013
Q4 | $6.01M | Buy |
645,992
+231,735
| +56% | +$2.16M | 0.22% | 142 |
|
|
2013
Q3 | $3.54M | Buy |
+414,257
| New | +$3.54M | 0.15% | 182 |
|