PAIM
JRN
Punch & Associates Investment Management’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-941,705
| Closed | -$14M | – | 185 |
|
|
2015
Q1 | $14M | Sell |
941,705
-293,300
| -24% | -$4.35M | 1.74% | 5 |
|
|
2014
Q4 | $14.1M | Buy |
1,235,005
+14,427
| +1% | +$165K | 1.81% | 4 |
|
|
2014
Q3 | $10.3M | Buy |
1,220,578
+4,445
| +0.4% | +$37.5K | 1.44% | 6 |
|
|
2014
Q2 | $10.8M | Buy |
1,216,133
+213,978
| +21% | +$1.9M | 1.45% | 6 |
|
|
2014
Q1 | $8.88M | Buy |
1,002,155
+157,784
| +19% | +$1.4M | 1.22% | 13 |
|
|
2013
Q4 | $7.86M | Buy |
844,371
+45,145
| +6% | +$420K | 1.06% | 22 |
|
|
2013
Q3 | $6.83M | Buy |
799,226
+330,685
| +71% | +$2.83M | 1.06% | 18 |
|
|
2013
Q2 | $3.51M | Buy |
+468,541
| New | +$3.51M | 0.62% | 63 |
|