Russell Frank Company’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 |
-258,216
| Closed | -$3.83M | – | 3181 |
|
|
2015
Q1 | $3.83M | Sell |
258,216
-119,195
| -32% | -$1.77M | 0.01% | 1398 |
|
|
2014
Q4 | $4.43M | Buy |
377,411
+90,084
| +31% | +$1.06M | 0.01% | 1357 |
|
|
2014
Q3 | $2.42M | Sell |
287,327
-120,754
| -30% | -$1.02M | ﹤0.01% | 1654 |
|
|
2014
Q2 | $4.45M | Sell |
408,081
-15,680
| -4% | -$171K | 0.01% | 1383 |
|
|
2014
Q1 | $3.43M | Sell |
423,761
-3,571
| -0.8% | -$28.9K | 0.01% | 1490 |
|
|
2013
Q4 | $3.61M | Sell |
427,332
-272,083
| -39% | -$2.3M | 0.01% | 1404 |
|
|
2013
Q3 | $5.98M | Sell |
699,415
-215,132
| -24% | -$1.84M | 0.01% | 1212 |
|
|
2013
Q2 | $6.85M | Buy |
+914,547
| New | +$6.85M | 0.01% | 1046 |
|