PFC
EMMS
Phocas Financial Corp’s Emmis Communications Corp EMMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,309
| Closed | -$116K | – | 214 |
|
|
2020
Q2 | $116K | Buy |
+70,309
| New | +$116K | 0.02% | 190 |
|
|
2020
Q1 | – | Sell |
-74,232
| Closed | -$299K | – | 182 |
|
|
2019
Q4 | $299K | Hold |
74,232
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $371K | Sell |
74,232
-846
| -1% | -$4.23K | 0.04% | 180 |
|
|
2019
Q2 | $357K | Hold |
75,078
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $269K | Hold |
75,078
| – | – | 0.03% | 184 |
|
|
2018
Q4 | $239K | Hold |
75,078
| – | – | 0.03% | 195 |
|
|
2018
Q3 | $393K | Hold |
75,078
| – | – | 0.03% | 188 |
|
|
2018
Q2 | $397K | Hold |
75,078
| – | – | 0.03% | 190 |
|
|
2018
Q1 | $346K | Buy |
+75,078
| New | +$346K | 0.03% | 193 |
|
|
2017
Q3 | – | Sell |
-75,078
| Closed | -$215K | – | 221 |
|
|
2017
Q2 | $215K | Hold |
75,078
| – | – | 0.02% | 192 |
|
|
2017
Q1 | $184K | Hold |
75,078
| – | – | 0.02% | 227 |
|
|
2016
Q4 | $255K | Buy |
+75,078
| New | +$255K | 0.02% | 217 |
|
|
2016
Q3 | – | Sell |
-300,312
| Closed | -$218K | – | 230 |
|
|
2016
Q2 | $218K | Buy |
300,312
+5,000
| +2% | +$3.63K | 0.02% | 243 |
|
|
2016
Q1 | $172K | Hold |
295,312
| – | – | 0.01% | 241 |
|
|
2015
Q4 | $189K | Hold |
295,312
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $366K | Buy |
+295,312
| New | +$366K | 0.03% | 201 |
|