Phocas Financial Corp’s Emmis Communications Corp EMMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,309
| Closed | -$116K | – | 210 |
|
|
2020
Q2 | $116K | Buy |
+70,309
| New | +$118K | 0.02% | 190 |
|
|
2020
Q1 | – | Sell |
-78,983
| Closed | -$265K | – | 182 |
|
|
2019
Q4 | $299K | Hold |
78,983
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $371K | Sell |
78,983
-900
| -1% | -$4.4K | 0.04% | 180 |
|
|
2019
Q2 | $357K | Hold |
79,883
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $269K | Hold |
79,883
| – | – | 0.03% | 184 |
|
|
2018
Q4 | $239K | Hold |
79,883
| – | – | 0.03% | 195 |
|
|
2018
Q3 | $393K | Hold |
79,883
| – | – | 0.03% | 188 |
|
|
2018
Q2 | $397K | Hold |
79,883
| – | – | 0.03% | 190 |
|
|
2018
Q1 | $346K | Buy |
+79,883
| New | +$280K | 0.03% | 193 |
|
|
2017
Q3 | – | Sell |
-79,883
| Closed | -$215K | – | 214 |
|
|
2017
Q2 | $215K | Hold |
79,883
| – | – | 0.02% | 192 |
|
|
2017
Q1 | $184K | Hold |
79,883
| – | – | 0.02% | 227 |
|
|
2016
Q4 | $255K | Buy |
+79,883
| New | +$263K | 0.02% | 217 |
|
|
2016
Q3 | – | Sell |
-79,883
| Closed | -$296K | – | 230 |
|
|
2016
Q2 | $218K | Buy |
79,883
+1,330
| +2% | +$3.08K | 0.02% | 243 |
|
|
2016
Q1 | $172K | Hold |
78,553
| – | – | 0.01% | 241 |
|
|
2015
Q4 | $189K | Hold |
78,553
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $366K | Buy |
+78,553
| New | +$360K | 0.03% | 201 |
|
Other funds holding EMMS
Phocas Financial Corp's EMMS Position: Q3 2020 in Review
Phocas Financial Corp sold out of Emmis Communications Corp (EMMS) in Q3 2020, closing a stake of 70,309 shares — an estimated $116K sold.
Phocas Financial Corp first reported a position in EMMS in Q3 2015 and held it in 16 quarters. The position peaked at $397K in Q2 2018. 1 fund tracked by Wall St. Rank holds EMMS as of Q3 2020.
- Phocas Financial Corp reported no remaining Emmis Communications Corp position as of Q3 2020 after selling out during the quarter.
- Phocas Financial Corp sold 70,309 Emmis Communications Corp shares in Q3 2020, an estimated $116K.
- Phocas Financial Corp first reported a position in Emmis Communications Corp in Q3 2015 and held it in 16 quarters.
- Phocas Financial Corp's Emmis Communications Corp position peaked at $397K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Emmis Communications Corp as of Q3 2020.
Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.