Shell Asset Management’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-110,709
Closed -$1.64M 921
2015
Q1
$1.64M Sell
110,709
-325
-0.3% -$4.82K 0.03% 501
2014
Q4
$1.27M Hold
111,034
0.02% 613
2014
Q3
$936K Buy
111,034
+10,365
+10% +$87.4K 0.01% 711
2014
Q2
$893K Sell
100,669
-1,170
-1% -$10.4K 0.01% 744
2014
Q1
$902K Buy
+101,839
New +$902K 0.02% 731