STRS Ohio’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
Q1 | – | Sell |
-69,900
| Closed | -$799K | – | 1930 |
|
|
2014
Q4 | $799K | Sell |
69,900
-7,900
| -10% | -$90.3K | ﹤0.01% | 924 |
|
|
2014
Q3 | $656K | Sell |
77,800
-11,200
| -13% | -$94.4K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $789K | Buy |
89,000
+6,100
| +7% | +$54.1K | ﹤0.01% | 940 |
|
|
2014
Q1 | $734K | Hold |
82,900
| – | – | ﹤0.01% | 925 |
|
|
2013
Q4 | $772K | Sell |
82,900
-21,500
| -21% | -$200K | ﹤0.01% | 933 |
|
|
2013
Q3 | $893K | Sell |
104,400
-1,900
| -2% | -$16.3K | ﹤0.01% | 915 |
|
|
2013
Q2 | $796K | Buy |
+106,300
| New | +$796K | ﹤0.01% | 1027 |
|