SMC

S. Muoio & Co’s DallasNews DALN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,874	Closed	-$25K	–	99
2021 Q1	$25K	Hold	11,874	–	–	0.03%	80
2020 Q4	$18K	Sell	11,874 -10,500	-47%	-$15.9K	0.02%	75
2020 Q3	$32K	Hold	22,374	–	–	0.04%	71
2020 Q2	$39K	Hold	22,374	–	–	0.05%	59
2020 Q1	$38K	Sell	22,374 -30,721	-58%	-$52.2K	0.05%	61
2019 Q4	$150K	Sell	53,095 -4,500	-8%	-$12.7K	0.13%	67
2019 Q3	$207K	Sell	57,595 -2,000	-3%	-$7.19K	0.22%	69
2019 Q2	$220K	Hold	59,595	–	–	0.18%	71
2019 Q1	$222K	Sell	59,595 -3,100	-5%	-$11.5K	0.2%	60
2018 Q4	$211K	Sell	62,695 -300	-0.5%	-$1.01K	0.19%	63
2018 Q3	$290K	Sell	62,995 -9,000	-13%	-$41.4K	0.13%	83
2018 Q2	$338K	Hold	71,995	–	–	0.21%	80
2018 Q1	$371K	Sell	71,995 -200	-0.3%	-$1.03K	0.2%	70
2017 Q4	$347K	Sell	72,195 -5,000	-6%	-$24K	0.21%	71
2017 Q3	$355K	Buy	77,195 +6,700	+10%	+$30.8K	0.18%	76
2017 Q2	$388K	Hold	70,495	–	–	0.19%	80
2017 Q1	$434K	Hold	70,495	–	–	0.2%	75
2016 Q4	$448K	Hold	70,495	–	–	0.23%	76
2016 Q3	$518K	Sell	70,495 -9,839	-12%	-$72.3K	0.26%	63
2016 Q2	$402K	Sell	80,334 -400	-0.5%	-$2K	0.19%	89
2016 Q1	$388K	Sell	80,734 -10,000	-11%	-$48.1K	0.23%	67
2015 Q4	$454K	Sell	90,734 -24,196	-21%	-$121K	0.21%	81
2015 Q3	$566K	Buy	114,930 +50,468	+78%	+$249K	0.29%	63
2015 Q2	$361K	Hold	64,462	–	–	0.17%	76
2015 Q1	$531K	Sell	64,462 -308	-0.5%	-$2.54K	0.31%	65
2014 Q4	$672K	Buy	+64,770	New	+$672K	0.36%	58